Fidelity All-in-One Equity ETF Fund - B (FID7566)
16.65
+0.16
(+0.99%)
CAD |
Jan 09 2026
FID7566 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.39% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of November 30, 2025
| Large | 71.20% |
| Mid | 19.28% |
| Small | 9.52% |
Region Exposure
| Americas | 74.10% |
|---|---|
|
North America
|
73.14% |
| Canada | 24.92% |
| United States | 48.23% |
|
Latin America
|
0.96% |
| Mexico | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
11.81% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.38% |
| Finland | 0.44% |
| France | 2.22% |
| Germany | 1.68% |
| Ireland | 0.47% |
| Italy | 0.90% |
| Netherlands | 0.80% |
| Norway | 0.23% |
| Spain | 1.16% |
| Sweden | 0.53% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 6.47% |
|
Australasia
|
1.32% |
| Australia | 1.25% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.50% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.06% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
20.02% |
| Real Estate |
|
3.58% |
| Sensitive |
|
39.25% |
| Communication Services |
|
4.74% |
| Energy |
|
3.70% |
| Industrials |
|
13.50% |
| Information Technology |
|
17.31% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
8.17% |
| Utilities |
|
6.37% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.23% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |