Fidelity All-in-One Conservative ETF Fund - B (FID7569)
11.99
+0.01
(+0.08%)
CAD |
Apr 10 2026
FID7569 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 40.52% |
| Bond | 58.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 71.18% |
| Mid | 19.68% |
| Small | 9.13% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.24% |
| Canada | 40.17% |
| United States | 45.07% |
|
Latin America
|
0.98% |
| Argentina | 0.02% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.18% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
6.05% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.16% |
| Finland | 0.21% |
| France | 1.37% |
| Germany | 0.88% |
| Greece | 0.02% |
| Ireland | 0.22% |
| Italy | 0.29% |
| Netherlands | 0.48% |
| Norway | 0.22% |
| Spain | 0.56% |
| Sweden | 0.30% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.21% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.04% |
| Israel | 0.24% |
| Nigeria | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.23% |
| Singapore | 0.34% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 21.37% |
| A | 17.60% |
| BBB | 38.85% |
| BB | 5.92% |
| B | 3.94% |
| Below B | 0.35% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 3.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.69% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
20.69% |
| Real Estate |
|
3.71% |
| Sensitive |
|
35.95% |
| Communication Services |
|
4.11% |
| Energy |
|
3.35% |
| Industrials |
|
11.51% |
| Information Technology |
|
16.98% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
4.73% |
| Utilities |
|
4.69% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
4.22% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.71% |
| Corporate | 48.57% |
| Securitized | 1.39% |
| Municipal | 20.12% |
| Other | 7.21% |
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
62.42% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
34.16% |
| Long Term |
|
33.29% |
| 10 to 20 Years |
|
9.47% |
| 20 to 30 Years |
|
16.09% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.31% |
As of February 28, 2026