Fidelity All-in-One Growth ETF Fund Series F USD (FID7986)
11.13
-0.20
(-1.77%)
USD |
Mar 20 2026
FID7986 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 82.82% |
| Bond | 14.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of January 31, 2026
| Large | 71.96% |
| Mid | 18.95% |
| Small | 9.10% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
74.35% |
| Canada | 26.52% |
| United States | 47.82% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.51% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
10.62% |
| Austria | 0.14% |
| Belgium | 0.02% |
| Denmark | 0.38% |
| Finland | 0.40% |
| France | 1.95% |
| Germany | 1.46% |
| Greece | 0.01% |
| Ireland | 0.43% |
| Italy | 0.73% |
| Netherlands | 0.76% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 1.04% |
| Sweden | 0.51% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 5.64% |
|
Australasia
|
1.22% |
| Australia | 1.15% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.45% |
| Singapore | 0.30% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 8.58% |
| AA | 20.87% |
| A | 17.97% |
| BBB | 38.74% |
| BB | 6.02% |
| B | 3.92% |
| Below B | 0.34% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 3.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.91% |
| Materials |
|
10.39% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
19.58% |
| Real Estate |
|
3.65% |
| Sensitive |
|
38.81% |
| Communication Services |
|
4.68% |
| Energy |
|
3.12% |
| Industrials |
|
14.26% |
| Information Technology |
|
16.74% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
7.96% |
| Utilities |
|
6.04% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.71% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.17% |
| Corporate | 48.82% |
| Securitized | 1.47% |
| Municipal | 20.21% |
| Other | 7.33% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
62.92% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
34.27% |
| Long Term |
|
32.82% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
7.28% |
| Other |
|
0.27% |
As of January 31, 2026