FCNS

Fidelity

Fidelity All-in-One Conservative ETF

Asset Allocation CAD
Price: $12.39
YTD: 2.29%
MER: 0.40%

Data as of: Feb. 11, 2026

MER
0.40%
Management Fee
Yield
Distribution Yield
Price
$12.39
Current Price
Holdings
Total Securities
Inception
Jan 2022
Fund Launch

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $1,718,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 0.44%
3 Months 2.50%
6 Months 6.79%
YTD 2.29%
1 Year 8.62%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.62%
2 Years
3 Years 10.75%
5 Years
10 Years
Since Inception 6.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
9.85% 13.93% 11.59%

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 48.0%
2
United States 36.6%
3
Japan 2.8%
4
United Kingdom 2.5%
5
France 1.4%
6
Germany 1.3%
7
Switzerland 1.1%

Sector Allocation

1
Financials 9.5%
2
Information Technology 6.8%
3
Industrials 5.8%
4
Materials 4.2%
5
Health Care 3.3%
6
Consumer Disc. 2.6%
7
Utilities 2.5%
8
Consumer Staples 2.1%
9
Communication Services 2.0%
10
Real Estate 1.7%