Fidelity All-in-One Balanced ETF Fund - F8 (FID7735)
22.37
-0.01
(-0.07%)
CAD |
Nov 02 2026
FID7735 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 63.00% |
| Bond | 36.65% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2026
| Large | 69.74% |
| Mid | 19.10% |
| Small | 11.16% |
Region Exposure
| Americas | 82.41% |
|---|---|
|
North America
|
81.82% |
| Canada | 34.67% |
| United States | 47.15% |
|
Latin America
|
0.59% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.00% |
| Colombia | 0.05% |
| Mexico | 0.09% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
7.95% |
| Austria | 0.08% |
| Belgium | 0.06% |
| Denmark | 0.20% |
| Finland | 0.38% |
| France | 1.68% |
| Germany | 0.96% |
| Greece | 0.01% |
| Ireland | 0.27% |
| Italy | 0.39% |
| Netherlands | 0.82% |
| Norway | 0.34% |
| Spain | 0.84% |
| Sweden | 0.41% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.14% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.03% |
| Israel | 0.39% |
| Nigeria | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.10% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.81% |
| Australia | 0.76% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.45% |
| Singapore | 0.41% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Unidentified Region | -0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.98% |
| AA | 21.05% |
| A | 17.26% |
| BBB | 39.86% |
| BB | 5.53% |
| B | 4.09% |
| 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 | 2.92% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
19.38% |
| Real Estate |
|
5.20% |
| Sensitive |
|
41.25% |
| Communication Services |
|
3.30% |
| Energy |
|
7.53% |
| Industrials |
|
9.63% |
| Information Technology |
|
20.79% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
4.99% |
| Utilities |
|
3.67% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
4.54% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 49.62% |
| Securitized | 1.41% |
| Municipal | 19.54% |
| Other | 7.37% |
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
61.79% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
15.07% |
| 5 to 10 Years |
|
33.07% |
| Long Term |
|
32.95% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.71% |
As of September 30, 2026