Fidelity All-in-One Conservative ETF Fund - F8 (FID7731)
19.95
0.00 (0.00%)
CAD |
Nov 02 2026
FID7731 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 43.05% |
| Bond | 56.53% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2026
| Large | 69.89% |
| Mid | 18.99% |
| Small | 11.12% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
85.87% |
| Canada | 39.40% |
| United States | 46.47% |
|
Latin America
|
0.79% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.14% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
6.06% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.16% |
| Finland | 0.26% |
| France | 1.41% |
| Germany | 0.69% |
| Greece | 0.02% |
| Ireland | 0.24% |
| Italy | 0.28% |
| Netherlands | 0.61% |
| Norway | 0.25% |
| Spain | 0.59% |
| Sweden | 0.29% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.21% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.04% |
| Israel | 0.27% |
| Nigeria | 0.02% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.66% |
| Australia | 0.62% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.31% |
| Singapore | 0.29% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Unidentified Region | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 8.97% |
| AA | 21.08% |
| A | 17.26% |
| BBB | 39.87% |
| BB | 5.54% |
| B | 4.10% |
| Below B | 0.22% |
| CCC | 0.19% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.11% |
| Not Available | 2.85% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
19.53% |
| Real Estate |
|
5.23% |
| Sensitive |
|
41.60% |
| Communication Services |
|
3.33% |
| Energy |
|
7.60% |
| Industrials |
|
9.70% |
| Information Technology |
|
20.97% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
5.03% |
| Utilities |
|
3.71% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
3.76% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 49.64% |
| Securitized | 1.41% |
| Municipal | 19.51% |
| Other | 7.37% |
Bond Maturity Exposure
| Short Term |
|
4.48% |
| Less than 1 Year |
|
4.48% |
| Intermediate |
|
61.85% |
| 1 to 3 Years |
|
13.65% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
32.97% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
16.28% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.71% |
As of September 30, 2026