FBAL

Fidelity

Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $14.78
YTD: 2.80%
MER: 0.41%

Data as of: Feb. 11, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$14.78
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $6,766,000,000
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 0.27%
3 Months 3.34%
6 Months 8.53%
YTD 2.80%
1 Year 11.06%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 11.06%
2 Years
3 Years 14.39%
5 Years 9.76%
10 Years
Since Inception 9.41%

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 40.1%
2
United States 40.0%
3
Japan 4.0%
4
United Kingdom 3.1%
5
France 1.8%
6
Multinational 1.7%
7
Switzerland 1.6%
8
Germany 1.4%

Sector Allocation

1
Financials 13.2%
2
Information Technology 10.0%
3
Industrials 8.6%
4
Materials 6.3%
5
Health Care 4.9%
6
Consumer Disc. 3.9%
7
Utilities 3.7%
8
Consumer Staples 3.0%
9
Communication Services 2.9%
10
Real Estate 2.6%