Fidelity All-in-One Growth ETF Series F (FID2159)
16.21
+0.02
(+0.11%)
CAD |
Jan 16 2026
FID2159 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 84.30% |
| Bond | 13.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of November 30, 2025
| Large | 72.09% |
| Mid | 18.73% |
| Small | 9.18% |
Region Exposure
| Americas | 76.18% |
|---|---|
|
North America
|
75.18% |
| Canada | 28.62% |
| United States | 46.56% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.42% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
10.44% |
| Austria | 0.14% |
| Belgium | 0.02% |
| Denmark | 0.33% |
| Finland | 0.38% |
| France | 2.00% |
| Germany | 1.47% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.78% |
| Netherlands | 0.72% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 1.01% |
| Sweden | 0.46% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
1.20% |
| Australia | 1.13% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.44% |
| Singapore | 0.28% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.85% |
| AA | 20.48% |
| A | 18.41% |
| BBB | 37.85% |
| BB | 5.83% |
| B | 3.64% |
| Below B | 0.32% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 3.46% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
10.00% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
20.02% |
| Real Estate |
|
3.57% |
| Sensitive |
|
38.94% |
| Communication Services |
|
4.70% |
| Energy |
|
3.73% |
| Industrials |
|
13.41% |
| Information Technology |
|
17.11% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
8.13% |
| Utilities |
|
6.36% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.61% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.08% |
| Corporate | 47.16% |
| Securitized | 1.73% |
| Municipal | 20.39% |
| Other | 7.64% |
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
61.38% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
33.40% |
| Long Term |
|
34.45% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
16.97% |
| Over 30 Years |
|
7.87% |
| Other |
|
0.23% |
As of November 30, 2025