FBAL

Fidelity

Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $14.50
YTD: 0.90%
MER: 0.41%

Data as of: April 1, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$14.50
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $7,758,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month -3.44%
3 Months 0.90%
6 Months 2.56%
YTD 0.90%
1 Year 11.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 11.80%
2 Years
3 Years 13.89%
5 Years 9.44%
10 Years
Since Inception 8.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022
13.04% 19.42% 14.08% -9.67%

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 40.0%
2
United States 40.0%
3
Japan 4.3%
4
United Kingdom 2.9%
5
France 1.8%
6
Multinational 1.6%
7
Germany 1.4%
8
Switzerland 1.4%

Sector Allocation

1
Financials 13.5%
2
Information Technology 10.4%
3
Industrials 7.4%
4
Materials 7.2%
5
Consumer Disc. 4.8%
6
Consumer Staples 3.5%
7
Health Care 3.0%
8
Utilities 2.9%
9
Real Estate 2.8%
10
Communication Services 2.7%