Fidelity All-in-One Equity ETF Fund - F (FID7567)
17.46
-0.02
(-0.11%)
CAD |
Jun 09 2026
FID7567 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.00% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 69.70% |
| Mid | 20.70% |
| Small | 9.61% |
Region Exposure
| Americas | 73.47% |
|---|---|
|
North America
|
72.87% |
| Canada | 23.90% |
| United States | 48.97% |
|
Latin America
|
0.60% |
| Mexico | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
11.47% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.24% |
| Finland | 0.47% |
| France | 2.33% |
| Germany | 1.68% |
| Ireland | 0.27% |
| Italy | 0.64% |
| Netherlands | 0.90% |
| Norway | 0.59% |
| Spain | 1.28% |
| Sweden | 0.63% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 6.87% |
|
Australasia
|
1.21% |
| Australia | 1.18% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.50% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
22.09% |
| Real Estate |
|
3.67% |
| Sensitive |
|
39.81% |
| Communication Services |
|
4.44% |
| Energy |
|
3.77% |
| Industrials |
|
11.85% |
| Information Technology |
|
19.75% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
4.70% |
| Utilities |
|
4.77% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.28% |
As of April 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 | -- |