Fidelity All-in-One Equity ETF Fund - F8 (FID7719)
27.11
+0.11
(+0.42%)
CAD |
Dec 04 2025
FID7719 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.26% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of September 30, 2025
| Large | 71.62% |
| Mid | 18.67% |
| Small | 9.71% |
Region Exposure
| Americas | 73.04% |
|---|---|
|
North America
|
72.27% |
| Canada | 24.34% |
| United States | 47.93% |
|
Latin America
|
0.77% |
| Mexico | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
11.78% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.42% |
| Finland | 0.43% |
| France | 2.29% |
| Germany | 1.67% |
| Ireland | 0.46% |
| Italy | 0.85% |
| Netherlands | 0.80% |
| Norway | 0.40% |
| Spain | 1.13% |
| Sweden | 0.50% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 6.39% |
|
Australasia
|
1.29% |
| Australia | 1.21% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.50% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.53% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
22.09% |
| Real Estate |
|
3.52% |
| Sensitive |
|
39.55% |
| Communication Services |
|
5.48% |
| Energy |
|
4.98% |
| Industrials |
|
11.51% |
| Information Technology |
|
17.58% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
6.05% |
| Utilities |
|
6.29% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.30% |
As of September 30, 2025
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 | -- |