FFIX

Fidelity

Fidelity All-in-One Fixed Income ETF

- CAD
Price: $10.05
YTD: 1.03%
MER: 0.38%

Data as of: Feb. 11, 2026

MER
0.38%
Management Fee
Yield
Distribution Yield
Price
$10.05
Current Price
Holdings
Total Securities
Inception
Jun 2025
Fund Launch

Fund Details

Provider Fidelity
Category -
AUM $63,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.57%
3 Months 0.37%
6 Months 2.67%
YTD 1.03%
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 2.86%

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 63.8%
2
United States 29.4%
3
United Kingdom 1.2%

Sector Allocation

1
Financials 2.0%
2
Multi Sector 0.2%