FCIP

Fidelity

Fidelity All-in-One Conservative Income ETF

- CAD
Price: $10.46
YTD: 1.65%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$10.46
Current Price
Holdings
Total Securities
Inception
Jun 2025
Fund Launch

Fund Details

Provider Fidelity
Category -
AUM $131,300,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.50%
3 Months 1.40%
6 Months 4.65%
YTD 1.65%
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 5.48%

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 56.0%
2
United States 33.2%
3
United Kingdom 1.8%
4
Japan 1.4%
5
Germany 1.1%

Sector Allocation

1
Financials 5.7%
2
Information Technology 3.4%
3
Industrials 2.9%
4
Materials 2.1%
5
Health Care 1.6%
6
Consumer Disc. 1.3%
7
Utilities 1.3%
8
Consumer Staples 1.0%
9
Communication Services 1.0%
10
Real Estate 0.9%