FCNS Fidelity Fidelity All-in-One Conservative ETF

Asset Allocation CAD
Price: $12.81
YTD: 5.78%
MER: 0.40%

Data as of: June 18, 2026

MER
0.40%
Management Fee
Yield
Distribution Yield
Price
$12.81
Current Price
Holdings
Total Securities
Inception
Jan 2022
Fund Launch

About FCNS

FCNS (Fidelity All-in-One Conservative ETF) is an Asset Allocation ETF from Fidelity, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.40% and annual distributions.

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $2.1B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 2.55%
3 Months 4.52%
6 Months 6.45%
YTD 5.78%
1 Year 12.57%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.57%
2 Years
3 Years 12.36%
5 Years
10 Years
Since Inception 7.38%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
9.85% 13.93% 11.59%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 47.0%
2
United States 37.0%
3
Japan 2.8%
4
United Kingdom 2.2%
5
France 1.4%
6
Germany 1.3%
7
Multinational 1.0%

Sector Allocation

1
Financials 9.5%
2
Information Technology 7.9%
3
Industrials 4.9%
4
Materials 4.1%
5
Consumer Disc. 3.2%
6
Consumer Staples 2.2%
7
Utilities 1.9%
8
Health Care 1.9%
9
Communication Services 1.9%
10
Real Estate 1.8%