Fidelity All-in-One Conservative ETF Fund - B (FID7569)
12.17
+0.07
(+0.56%)
CAD |
May 08 2026
FID7569 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 39.59% |
| Bond | 58.87% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 71.36% |
| Mid | 19.33% |
| Small | 9.31% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.20% |
| Canada | 39.45% |
| United States | 45.75% |
|
Latin America
|
1.02% |
| Argentina | 0.02% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.18% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
5.85% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.16% |
| Finland | 0.20% |
| France | 1.34% |
| Germany | 0.74% |
| Greece | 0.02% |
| Ireland | 0.26% |
| Italy | 0.27% |
| Netherlands | 0.48% |
| Norway | 0.28% |
| Spain | 0.55% |
| Sweden | 0.27% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.20% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.04% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.68% |
| Australia | 0.67% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.22% |
| Singapore | 0.30% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.66% |
| AA | 21.47% |
| A | 17.54% |
| BBB | 39.26% |
| BB | 5.88% |
| B | 4.02% |
| Below B | 0.29% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.09% |
| Not Available | 2.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.89% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
21.08% |
| Real Estate |
|
3.59% |
| Sensitive |
|
37.09% |
| Communication Services |
|
4.22% |
| Energy |
|
3.99% |
| Industrials |
|
11.23% |
| Information Technology |
|
17.64% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
4.82% |
| Utilities |
|
4.93% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
3.47% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.75% |
| Corporate | 48.88% |
| Securitized | 1.37% |
| Municipal | 19.57% |
| Other | 7.42% |
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
62.45% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
33.96% |
| Long Term |
|
33.00% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
16.82% |
| Over 30 Years |
|
6.97% |
| Other |
|
0.41% |
As of March 31, 2026