Fidelity All-in-One Growth ETF Series B (FID2157)
16.27
+0.04
(+0.22%)
CAD |
Apr 10 2026
FID2157 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 84.29% |
| Bond | 14.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of February 28, 2026
| Large | 71.09% |
| Mid | 19.89% |
| Small | 9.01% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
74.76% |
| Canada | 27.86% |
| United States | 46.90% |
|
Latin America
|
0.69% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.14% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.09% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
10.48% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.24% |
| Finland | 0.43% |
| France | 2.17% |
| Germany | 1.57% |
| Greece | 0.01% |
| Ireland | 0.31% |
| Italy | 0.55% |
| Netherlands | 0.79% |
| Norway | 0.43% |
| Spain | 1.12% |
| Sweden | 0.59% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.47% |
| Nigeria | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.38% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
1.12% |
| Australia | 1.10% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.47% |
| Singapore | 0.64% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 21.33% |
| A | 17.53% |
| BBB | 38.72% |
| BB | 5.93% |
| B | 3.95% |
| Below B | 0.35% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 3.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
11.94% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
21.47% |
| Real Estate |
|
3.85% |
| Sensitive |
|
37.25% |
| Communication Services |
|
4.26% |
| Energy |
|
3.45% |
| Industrials |
|
11.92% |
| Information Technology |
|
17.61% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
4.91% |
| Utilities |
|
4.85% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.73% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 48.49% |
| Securitized | 1.40% |
| Municipal | 20.13% |
| Other | 7.19% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.31% |
As of February 28, 2026