Fidelity All-in-One Growth ETF Series F (FID2159)
15.97
-0.15
(-0.92%)
CAD |
Dec 05 2025
FID2159 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 83.36% |
| Bond | 13.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of September 30, 2025
| Large | 72.44% |
| Mid | 18.32% |
| Small | 9.24% |
Region Exposure
| Americas | 75.51% |
|---|---|
|
North America
|
74.68% |
| Canada | 28.24% |
| United States | 46.44% |
|
Latin America
|
0.83% |
| Argentina | 0.00% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
10.46% |
| Austria | 0.12% |
| Belgium | 0.01% |
| Denmark | 0.36% |
| Finland | 0.37% |
| France | 2.07% |
| Germany | 1.47% |
| Greece | 0.00% |
| Ireland | 0.40% |
| Italy | 0.74% |
| Netherlands | 0.73% |
| Norway | 0.35% |
| Portugal | 0.00% |
| Spain | 0.99% |
| Sweden | 0.44% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
1.18% |
| Australia | 1.11% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.44% |
| Singapore | 0.32% |
| 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 | 9.46% |
| AA | 20.17% |
| A | 18.40% |
| BBB | 36.99% |
| BB | 6.08% |
| B | 4.07% |
| Below B | 0.33% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 4.34% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.46% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
22.07% |
| Real Estate |
|
3.50% |
| Sensitive |
|
39.23% |
| Communication Services |
|
5.46% |
| Energy |
|
5.01% |
| Industrials |
|
11.41% |
| Information Technology |
|
17.35% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
6.01% |
| Utilities |
|
6.29% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
0.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.39% |
| Corporate | 47.23% |
| Securitized | 1.89% |
| Municipal | 20.88% |
| Other | 7.62% |
Bond Maturity Exposure
| Short Term |
|
4.61% |
| Less than 1 Year |
|
4.61% |
| Intermediate |
|
61.17% |
| 1 to 3 Years |
|
13.21% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
33.93% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
16.72% |
| Over 30 Years |
|
7.81% |
| Other |
|
0.29% |
As of September 30, 2025