Fidelity All-in-One Growth ETF Series F (FID2159)
16.09
+0.06
(+0.40%)
CAD |
Feb 09 2026
FID2159 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 83.71% |
| Bond | 13.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.37% |
Market Capitalization
As of December 31, 2025
| Large | 72.01% |
| Mid | 18.70% |
| Small | 9.29% |
Region Exposure
| Americas | 75.70% |
|---|---|
|
North America
|
74.61% |
| Canada | 28.45% |
| United States | 46.16% |
|
Latin America
|
1.09% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.52% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.63% |
| Austria | 0.15% |
| Belgium | 0.02% |
| Denmark | 0.34% |
| Finland | 0.40% |
| France | 2.01% |
| Germany | 1.50% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.78% |
| Netherlands | 0.71% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 1.05% |
| Sweden | 0.47% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.39% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.20% |
| Australia | 1.13% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.41% |
| Singapore | 0.28% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 21.12% |
| A | 17.93% |
| BBB | 38.64% |
| BB | 5.73% |
| B | 3.70% |
| Below B | 0.35% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.15% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
20.57% |
| Real Estate |
|
3.52% |
| Sensitive |
|
38.63% |
| Communication Services |
|
4.56% |
| Energy |
|
3.57% |
| Industrials |
|
13.62% |
| Information Technology |
|
16.88% |
| Defensive |
|
19.00% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
7.97% |
| Utilities |
|
6.15% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.76% |
| Corporate | 48.12% |
| Securitized | 1.60% |
| Municipal | 21.08% |
| Other | 7.44% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
62.43% |
| 1 to 3 Years |
|
13.95% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
33.58% |
| Long Term |
|
33.05% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
7.10% |
| Other |
|
0.24% |
As of December 31, 2025