Fidelity All-in-One Growth ETF Series F (FID2159)
16.21
+0.02
(+0.11%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 2.383B | 1.89% | 3.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.430B | 19.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds. These underlying funds generally invest, either directly or indirectly, in a mix of global equity securities and fixed income securities, with generally more emphasis on equity securities. Currently, the underlying fund is Fidelity All-in-One Growth ETF. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-327.92M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
1
1.430B
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
2
-341.06M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
3
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
1
-335.24M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
3
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
4
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
6.35% | -- | -- |
|
CAD FORWARD CONTRACT
|
6.35% | -- | -- |
|
BITCOIN
|
3.04% | -- | -- |
|
BITCOIN
|
3.04% | -- | -- |
|
USD SPOT
|
2.36% | -- | -- |
|
USD SPOT
|
2.36% | -- | -- |
| Microsoft Corp. | 2.17% | 459.86 | 0.70% |
| Microsoft Corp. | 2.17% | 459.86 | 0.70% |
| Apple, Inc. | 2.17% | 255.53 | -1.04% |
| Apple, Inc. | 2.17% | 255.53 | -1.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds. These underlying funds generally invest, either directly or indirectly, in a mix of global equity securities and fixed income securities, with generally more emphasis on equity securities. Currently, the underlying fund is Fidelity All-in-One Growth ETF. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7990 |
| Stock | |
| Weighted Average PE Ratio | 27.55 |
| Weighted Average Price to Sales Ratio | 6.541 |
| Weighted Average Price to Book Ratio | 7.794 |
| Weighted Median ROE | 42.82% |
| Weighted Median ROA | 10.50% |
| ROI (TTM) | 19.82% |
| Return on Investment (TTM) | 19.82% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 1.066 |
| Number of Equity Holdings | 1442 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 3.142 |
| Effective Maturity | 12.50 |
| Nominal Maturity | 12.92 |
| Number of Bond Holdings | 6400 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.40% |
| EPS Growth (3Y) | 11.15% |
| EPS Growth (5Y) | 14.08% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 10.55% |
| Sales Growth (5Y) | 10.44% |
| Sales per Share Growth (1Y) | 16.33% |
| Sales per Share Growth (3Y) | 10.30% |
| Operating Cash Flow - Growth Rate (3Y) | 16.93% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2159.TO", "name") |
| Broad Asset Class: =YCI("M:FID2159.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2159.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2159.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |