Fidelity All-in-One Equity ETF Fund - B (FID7566)
16.43
+0.15
(+0.95%)
CAD |
Dec 19 2025
FID7566 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.77% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of October 31, 2025
| Large | 71.19% |
| Mid | 19.06% |
| Small | 9.75% |
Region Exposure
| Americas | 73.28% |
|---|---|
|
North America
|
72.56% |
| Canada | 24.40% |
| United States | 48.16% |
|
Latin America
|
0.72% |
| Mexico | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
11.85% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.40% |
| Finland | 0.44% |
| France | 2.33% |
| Germany | 1.61% |
| Ireland | 0.45% |
| Italy | 0.85% |
| Netherlands | 0.82% |
| Norway | 0.38% |
| Spain | 1.19% |
| Sweden | 0.49% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
1.25% |
| Australia | 1.17% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.50% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
21.74% |
| Real Estate |
|
3.37% |
| Sensitive |
|
40.27% |
| Communication Services |
|
5.39% |
| Energy |
|
4.88% |
| Industrials |
|
11.54% |
| Information Technology |
|
18.46% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
6.14% |
| Utilities |
|
6.44% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.27% |
As of October 31, 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 | -- |