Fidelity All-in-One Equity ETF Fund - F8 (FID7719)
27.23
+0.18
(+0.68%)
CAD |
Apr 22 2026
FID7719 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.98% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 70.24% |
| Mid | 20.43% |
| Small | 9.34% |
Region Exposure
| Americas | 72.41% |
|---|---|
|
North America
|
71.82% |
| Canada | 24.16% |
| United States | 47.66% |
|
Latin America
|
0.60% |
| Mexico | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
11.96% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.27% |
| Finland | 0.50% |
| France | 2.43% |
| Germany | 1.80% |
| Ireland | 0.34% |
| Italy | 0.65% |
| Netherlands | 0.90% |
| Norway | 0.50% |
| Spain | 1.30% |
| Sweden | 0.69% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 7.15% |
|
Australasia
|
1.26% |
| Australia | 1.23% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.55% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.56% |
| Materials |
|
12.02% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
21.57% |
| Real Estate |
|
3.87% |
| Sensitive |
|
37.43% |
| Communication Services |
|
4.28% |
| Energy |
|
3.47% |
| Industrials |
|
12.00% |
| Information Technology |
|
17.68% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
4.93% |
| Utilities |
|
4.86% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |