Fidelity All-in-One Equity ETF Fund - F8 (FID7719)
28.19
-0.13
(-0.47%)
CAD |
Sep 09 2026
FID7719 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.56% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of July 31, 2026
| Large | 69.38% |
| Mid | 20.85% |
| Small | 9.77% |
Region Exposure
| Americas | 71.65% |
|---|---|
|
North America
|
71.12% |
| Canada | 22.94% |
| United States | 48.18% |
|
Latin America
|
0.53% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
11.50% |
| Austria | 0.14% |
| Belgium | 0.07% |
| Denmark | 0.34% |
| Finland | 0.50% |
| France | 2.24% |
| Germany | 1.45% |
| Ireland | 0.26% |
| Italy | 0.63% |
| Netherlands | 1.12% |
| Norway | 0.56% |
| Spain | 1.38% |
| Sweden | 0.72% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
1.17% |
| Australia | 1.15% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.48% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.39% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
23.66% |
| Real Estate |
|
2.65% |
| Sensitive |
|
40.56% |
| Communication Services |
|
4.06% |
| Energy |
|
5.29% |
| Industrials |
|
11.54% |
| Information Technology |
|
19.67% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
5.16% |
| Utilities |
|
5.43% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of July 31, 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 | -- |