Fidelity All-in-One Growth ETF Fund Series B (FID2157)
17.38
-0.10
(-0.58%)
CAD |
Oct 19 2026
FID2157 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 86.47% |
| Bond | 13.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 69.81% |
| Mid | 18.65% |
| Small | 11.54% |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
76.67% |
| Canada | 29.13% |
| United States | 47.54% |
|
Latin America
|
0.36% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
10.39% |
| Austria | 0.11% |
| Belgium | 0.06% |
| Denmark | 0.26% |
| Finland | 0.51% |
| France | 2.09% |
| Germany | 1.35% |
| Greece | 0.00% |
| Ireland | 0.29% |
| Italy | 0.51% |
| Netherlands | 1.02% |
| Norway | 0.45% |
| Spain | 1.12% |
| Sweden | 0.57% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.01% |
| Israel | 0.52% |
| Nigeria | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.00% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
1.04% |
| Australia | 0.97% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.64% |
| Singapore | 0.53% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.31% |
| AA | 21.88% |
| A | 17.32% |
| BBB | 40.03% |
| BB | 5.51% |
| B | 3.93% |
| Below B | 0.28% |
| CCC | 0.21% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.09% |
| Not Available | 2.64% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
19.55% |
| Real Estate |
|
5.28% |
| Sensitive |
|
40.12% |
| Communication Services |
|
3.31% |
| Energy |
|
7.74% |
| Industrials |
|
9.57% |
| Information Technology |
|
19.50% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
4.92% |
| Utilities |
|
3.71% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
4.58% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 49.58% |
| Securitized | 1.35% |
| Municipal | 19.30% |
| Other | 7.47% |
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
61.82% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
33.60% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
16.76% |
| Over 30 Years |
|
7.19% |
| Other |
|
0.68% |
As of August 31, 2026