Fidelity All-in-One Growth ETF Series F (FID2159)
17.67
+0.07
(+0.41%)
CAD |
Aug 24 2026
FID2159 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 83.69% |
| Bond | 13.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Market Capitalization
As of June 30, 2026
| Large | 70.76% |
| Mid | 19.39% |
| Small | 9.85% |
Region Exposure
| Americas | 74.98% |
|---|---|
|
North America
|
74.38% |
| Canada | 26.29% |
| United States | 48.10% |
|
Latin America
|
0.60% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.11% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
9.99% |
| Austria | 0.12% |
| Belgium | 0.07% |
| Denmark | 0.30% |
| Finland | 0.44% |
| France | 1.99% |
| Germany | 1.21% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 0.54% |
| Netherlands | 1.07% |
| Norway | 0.41% |
| Spain | 1.20% |
| Sweden | 0.60% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.01% |
| Israel | 0.41% |
| Nigeria | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
1.02% |
| Australia | 1.00% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.37% |
| Singapore | 0.74% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 21.43% |
| A | 17.43% |
| BBB | 39.29% |
| BB | 5.75% |
| B | 3.87% |
| Below B | 0.33% |
| CCC | 0.28% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 2.98% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
9.05% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
22.69% |
| Real Estate |
|
2.61% |
| Sensitive |
|
41.28% |
| Communication Services |
|
4.03% |
| Energy |
|
4.83% |
| Industrials |
|
11.90% |
| Information Technology |
|
20.51% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
5.21% |
| Utilities |
|
5.55% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.45% |
| Corporate | 49.20% |
| Securitized | 1.32% |
| Municipal | 19.80% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
60.59% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
32.92% |
| Long Term |
|
33.53% |
| 10 to 20 Years |
|
8.84% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
7.25% |
| Other |
|
0.63% |
As of June 30, 2026