Fidelity All-in-One Equity ETF Fund - B (FID7566)
18.09
-0.21
(-1.15%)
CAD |
Oct 30 2026
FID7566 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.90% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2026
| Large | 68.82% |
| Mid | 19.64% |
| Small | 11.55% |
Region Exposure
| Americas | 74.19% |
|---|---|
|
North America
|
73.96% |
| Canada | 25.56% |
| United States | 48.40% |
|
Latin America
|
0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.72% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
11.78% |
| Austria | 0.12% |
| Belgium | 0.06% |
| Denmark | 0.28% |
| Finland | 0.60% |
| France | 2.30% |
| Germany | 1.56% |
| Ireland | 0.31% |
| Italy | 0.59% |
| Netherlands | 1.16% |
| Norway | 0.51% |
| Spain | 1.29% |
| Sweden | 0.66% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 6.68% |
|
Australasia
|
1.16% |
| Australia | 1.08% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.74% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
19.69% |
| Real Estate |
|
5.31% |
| Sensitive |
|
40.39% |
| Communication Services |
|
3.33% |
| Energy |
|
7.78% |
| Industrials |
|
9.68% |
| Information Technology |
|
19.61% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
4.94% |
| Utilities |
|
3.72% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
3.94% |
As of August 31, 2026
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 | -- |