Key stats
About FIDELITY ALL-IN-ONE CONSERVATIVE ETF
Expense ratio
0.41%
Home page
Inception date
Jan 20, 2022
The fund aims for income and capital growth by actively investing through a conservative asset-allocation approach. The portfolio is a neutral mix of global securities comprised of approximately 40% equities and 59% fixed income, with about 1% of assets invested in cryptocurrencies. At least 10% of the funds assets are invested in Fidelity funds, of which more than 10% of each underlying funds assets are invested in other underlying funds. The portfolio managers are responsible for the selection of underlying funds with various target assets and styles, allowing a multi-manager approach. The portfolio is rebalanced annually. The portfolio managers have full discretion to make buy, sell, or hold decisions at any time.
Classification
What's in the fund
Exposure type
Corporate
Government
Stocks40.98%
Finance8.49%
Technology Services5.46%
Electronic Technology3.96%
Energy Minerals2.98%
Producer Manufacturing2.17%
Utilities2.06%
Retail Trade2.05%
Consumer Non-Durables1.97%
Health Technology1.80%
Transportation1.71%
Consumer Services1.29%
Process Industries1.27%
Non-Energy Minerals1.16%
Industrial Services1.14%
Consumer Durables0.92%
Commercial Services0.87%
Distribution Services0.74%
Communications0.53%
Health Services0.24%
Miscellaneous0.13%
Bonds, Cash & Other59.02%
Corporate28.90%
Government25.11%
Cash2.57%
Loans1.95%
Miscellaneous0.20%
Securitized0.15%
Municipal0.14%
Rights & Warrants0.00%