Fidelity All-in-One Equity ETF Fund - B (FID7566)
16.75
+0.09
(+0.51%)
CAD |
Feb 11 2026
FID7566 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.52% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of December 31, 2025
| Large | 71.12% |
| Mid | 19.24% |
| Small | 9.64% |
Region Exposure
| Americas | 73.39% |
|---|---|
|
North America
|
72.33% |
| Canada | 24.92% |
| United States | 47.41% |
|
Latin America
|
1.06% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
11.95% |
| Austria | 0.16% |
| Belgium | 0.00% |
| Denmark | 0.39% |
| Finland | 0.45% |
| France | 2.20% |
| Germany | 1.71% |
| Ireland | 0.47% |
| Italy | 0.90% |
| Netherlands | 0.79% |
| Norway | 0.23% |
| Spain | 1.20% |
| Sweden | 0.53% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 6.27% |
|
Australasia
|
1.31% |
| Australia | 1.23% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.47% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
20.63% |
| Real Estate |
|
3.52% |
| Sensitive |
|
38.88% |
| Communication Services |
|
4.59% |
| Energy |
|
3.57% |
| Industrials |
|
13.68% |
| Information Technology |
|
17.04% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
8.00% |
| Utilities |
|
6.15% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.20% |
As of December 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 | -- |