Fidelity All-in-One Balanced ETF Series B USD (FID7989)
9.577
-0.15
(-1.59%)
USD |
Mar 20 2026
FID7989 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 59.07% |
| Bond | 38.98% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.15% |
Market Capitalization
As of January 31, 2026
| Large | 72.12% |
| Mid | 18.97% |
| Small | 8.90% |
Region Exposure
| Americas | 81.40% |
|---|---|
|
North America
|
80.23% |
| Canada | 33.53% |
| United States | 46.70% |
|
Latin America
|
1.17% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.44% |
| 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 | 11.46% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
8.13% |
| Austria | 0.10% |
| Belgium | 0.04% |
| Denmark | 0.30% |
| Finland | 0.28% |
| France | 1.58% |
| Germany | 1.08% |
| Greece | 0.02% |
| Ireland | 0.34% |
| Italy | 0.53% |
| Netherlands | 0.60% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.75% |
| Sweden | 0.37% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.02% |
| Israel | 0.21% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 4.05% |
|
Australasia
|
0.98% |
| Australia | 0.93% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.03% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 8.59% |
| AA | 20.91% |
| A | 18.01% |
| BBB | 38.82% |
| BB | 6.03% |
| B | 3.93% |
| Below B | 0.35% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 3.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
10.26% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
19.32% |
| Real Estate |
|
3.60% |
| Sensitive |
|
38.38% |
| Communication Services |
|
4.63% |
| Energy |
|
3.09% |
| Industrials |
|
14.12% |
| Information Technology |
|
16.54% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
7.87% |
| Utilities |
|
5.96% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
1.90% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.09% |
| Corporate | 48.90% |
| Securitized | 1.48% |
| Municipal | 20.19% |
| Other | 7.35% |
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
63.04% |
| 1 to 3 Years |
|
13.29% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
34.34% |
| Long Term |
|
32.88% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
7.29% |
| Other |
|
0.27% |
As of January 31, 2026