Fidelity All-in-One Equity ETF Fund - F (FID7567)
18.61
+0.01
(+0.05%)
CAD |
Aug 27 2026
FID7567 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 97.46% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of June 30, 2026
| Large | 69.59% |
| Mid | 20.33% |
| Small | 10.08% |
Region Exposure
| Americas | 72.09% |
|---|---|
|
North America
|
71.59% |
| Canada | 22.67% |
| United States | 48.92% |
|
Latin America
|
0.50% |
| Mexico | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
11.35% |
| Austria | 0.14% |
| Belgium | 0.08% |
| Denmark | 0.33% |
| Finland | 0.51% |
| France | 2.20% |
| Germany | 1.39% |
| Ireland | 0.23% |
| Italy | 0.62% |
| Netherlands | 1.22% |
| Norway | 0.47% |
| Spain | 1.38% |
| Sweden | 0.69% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
1.14% |
| Australia | 1.12% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.43% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
9.09% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
22.74% |
| Real Estate |
|
2.63% |
| Sensitive |
|
41.35% |
| Communication Services |
|
4.04% |
| Energy |
|
4.84% |
| Industrials |
|
11.94% |
| Information Technology |
|
20.53% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
5.21% |
| Utilities |
|
5.54% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 30, 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 | -- |