Fidelity All-in-One Conservative ETF Fund - B (FID7569)
11.98
+0.03
(+0.23%)
CAD |
Feb 09 2026
FID7569 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 40.94% |
| Bond | 57.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.00% |
Market Capitalization
As of December 31, 2025
| Large | 72.06% |
| Mid | 18.53% |
| Small | 9.41% |
Region Exposure
| Americas | 85.77% |
|---|---|
|
North America
|
84.62% |
| Canada | 40.02% |
| United States | 44.60% |
|
Latin America
|
1.15% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.37% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.10% |
| Austria | 0.08% |
| Belgium | 0.05% |
| Denmark | 0.21% |
| Finland | 0.20% |
| France | 1.29% |
| Germany | 0.79% |
| Greece | 0.03% |
| Ireland | 0.26% |
| Italy | 0.40% |
| Netherlands | 0.44% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.53% |
| Sweden | 0.24% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.21% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.77% |
| Australia | 0.73% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.21% |
| Singapore | 0.17% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 8.75% |
| AA | 21.18% |
| A | 17.88% |
| BBB | 38.61% |
| BB | 5.86% |
| B | 3.79% |
| Below B | 0.36% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.15% |
| Not Available | 3.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
19.70% |
| Real Estate |
|
3.41% |
| Sensitive |
|
37.57% |
| Communication Services |
|
4.49% |
| Energy |
|
3.41% |
| Industrials |
|
13.21% |
| Information Technology |
|
16.46% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
7.70% |
| Utilities |
|
5.92% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
4.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.75% |
| Corporate | 48.28% |
| Securitized | 1.62% |
| Municipal | 20.93% |
| Other | 7.43% |
Bond Maturity Exposure
| Short Term |
|
4.07% |
| Less than 1 Year |
|
4.07% |
| Intermediate |
|
62.63% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
33.68% |
| Long Term |
|
33.06% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
16.89% |
| Over 30 Years |
|
7.09% |
| Other |
|
0.24% |
As of December 31, 2025