FBAL Fidelity Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $15.62
YTD: 8.67%
MER: 0.40%

Data as of: Sept. 18, 2026

MER
0.40%
Management Fee
Yield
Distribution Yield
Price
$15.62
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

About FBAL

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

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $10.1B
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 -0.73%
3 Months 0.82%
6 Months 7.06%
YTD 8.67%
1 Year 14.47%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.47%
2 Years
3 Years 15.90%
5 Years 9.40%
10 Years
Since Inception 9.79%

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

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

No holdings data available

Geographic Allocation

1
United States 41.6%
2
Canada 38.4%
3
Japan 4.4%
4
United Kingdom 2.8%
5
France 1.8%
6
Multinational 1.6%
7
Germany 1.3%
8
Switzerland 1.2%

Sector Allocation

1
Financials 14.7%
2
Information Technology 11.8%
3
Industrials 7.4%
4
Materials 5.4%
5
Consumer Disc. 4.5%
6
Energy 3.6%
7
Utilities 3.3%
8
Consumer Staples 3.3%
9
Health Care 3.2%
10
Communication Services 2.6%