Fidelity All-in-One Growth ETF Series B (FID2157)
16.80
+0.04
(+0.27%)
CAD |
May 22 2026
FID2157 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 82.47% |
| Bond | 14.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Market Capitalization
As of March 31, 2026
| Large | 71.27% |
| Mid | 19.52% |
| Small | 9.20% |
Region Exposure
| Americas | 74.63% |
|---|---|
|
North America
|
73.91% |
| Canada | 27.35% |
| United States | 46.57% |
|
Latin America
|
0.71% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.12% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
10.32% |
| Austria | 0.09% |
| Belgium | 0.08% |
| Denmark | 0.23% |
| Finland | 0.41% |
| France | 2.11% |
| Germany | 1.50% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 0.52% |
| Netherlands | 0.77% |
| Norway | 0.57% |
| Spain | 1.10% |
| Sweden | 0.54% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.48% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.88% |
|---|---|
| Japan | 5.79% |
|
Australasia
|
1.06% |
| Australia | 1.04% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.44% |
| Singapore | 0.58% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 21.44% |
| A | 17.48% |
| BBB | 39.14% |
| BB | 5.89% |
| B | 4.03% |
| Below B | 0.29% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.09% |
| Not Available | 3.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
10.83% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
21.78% |
| Real Estate |
|
3.71% |
| Sensitive |
|
38.10% |
| Communication Services |
|
4.35% |
| Energy |
|
4.09% |
| Industrials |
|
11.55% |
| Information Technology |
|
18.10% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
4.96% |
| Utilities |
|
5.09% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.63% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.87% |
| Corporate | 48.79% |
| Securitized | 1.38% |
| Municipal | 19.57% |
| Other | 7.40% |
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
62.32% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
33.89% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
16.79% |
| Over 30 Years |
|
6.95% |
| Other |
|
0.41% |
As of March 31, 2026