Fidelity All-in-One Balanced ETF Series F (FID2144)
13.84
+0.04
(+0.27%)
CAD |
Dec 04 2025
FID2144 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 60.59% |
| Bond | 37.23% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.49% |
Market Capitalization
As of September 30, 2025
| Large | 72.66% |
| Mid | 18.35% |
| Small | 8.99% |
Region Exposure
| Americas | 81.08% |
|---|---|
|
North America
|
80.13% |
| Canada | 34.16% |
| United States | 45.96% |
|
Latin America
|
0.95% |
| Argentina | 0.01% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.25% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
8.10% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.27% |
| Finland | 0.27% |
| France | 1.65% |
| Germany | 1.11% |
| Greece | 0.01% |
| Ireland | 0.32% |
| Italy | 0.55% |
| Netherlands | 0.59% |
| Norway | 0.27% |
| Portugal | 0.00% |
| Spain | 0.73% |
| Sweden | 0.32% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.13% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.97% |
| Australia | 0.93% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 9.39% |
| AA | 20.25% |
| A | 18.26% |
| BBB | 36.89% |
| BB | 6.41% |
| B | 4.29% |
| Below B | 0.34% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 4.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
21.78% |
| Real Estate |
|
3.46% |
| Sensitive |
|
38.76% |
| Communication Services |
|
5.39% |
| Energy |
|
4.96% |
| Industrials |
|
11.28% |
| Information Technology |
|
17.13% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
5.93% |
| Utilities |
|
6.21% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
1.95% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.37% |
| Corporate | 47.61% |
| Securitized | 1.93% |
| Municipal | 20.50% |
| Other | 7.58% |
Bond Maturity Exposure
| Short Term |
|
4.19% |
| Less than 1 Year |
|
4.19% |
| Intermediate |
|
61.59% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
33.92% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
16.76% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.30% |
As of September 30, 2025