Fidelity All-in-One Equity ETF Fund - B (FID7566)
16.38
+0.15
(+0.94%)
CAD |
Apr 01 2026
FID7566 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.91% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of January 31, 2026
| Large | 71.09% |
| Mid | 19.49% |
| Small | 9.42% |
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
71.66% |
| Canada | 22.70% |
| United States | 48.96% |
|
Latin America
|
1.06% |
| Mexico | 0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
12.22% |
| Austria | 0.16% |
| Belgium | 0.00% |
| Denmark | 0.43% |
| Finland | 0.47% |
| France | 2.18% |
| Germany | 1.70% |
| Ireland | 0.48% |
| Italy | 0.86% |
| Netherlands | 0.86% |
| Norway | 0.24% |
| Spain | 1.21% |
| Sweden | 0.60% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
1.38% |
| Australia | 1.29% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.53% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
19.67% |
| Real Estate |
|
3.66% |
| Sensitive |
|
38.98% |
| Communication Services |
|
4.70% |
| Energy |
|
3.15% |
| Industrials |
|
14.34% |
| Information Technology |
|
16.79% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
7.97% |
| Utilities |
|
6.05% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.30% |
As of January 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 | -- |