FFIX

Fidelity

Fidelity All-in-One Fixed Income ETF

- CAD
Price: $9.93
YTD: 0.45%
MER: 0.38%

Data as of: May 4, 2026

MER
0.38%
Management Fee
Yield
Distribution Yield
Price
$9.93
Current Price
Holdings
Total Securities
Inception
Jun 2025
Fund Launch

Fund Details

Provider Fidelity
Category -
AUM $63,300,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.63%
3 Months -0.21%
6 Months -0.27%
YTD 0.45%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 2.55%

Annualized returns represent the average annual return over the period.

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 66.5%
2
United States 29.6%
3
United Kingdom 1.2%
4
Germany 1.0%

Sector Allocation

1
Financials 1.0%