Key stats
About Fidelity All-in-One Conservative Income ETF Trust Unit
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Inception date
May 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3158141034
The fund aims for income and growth using a conservative asset allocation approach, investing in Fidelity ETFs with exposure to global equity and debt securities, emphasizing Canadian fixed income. The fund-of-funds typically maintains a neutral mix of 19.9% global equities, 79.6% fixed income, and 0.5% cryptocurrencies. The equity portion includes both passively and actively managed funds focused on North America and developed international markets. The fixed income portion provides broad global exposure of varying credit quality. The funds cryptocurrency exposure may be achieved through an affiliated Bitcoin ETF. The fund is rebalanced annually but may rebalance if it deviates from its target by more than 5%. It may also bring weightings back if cryptocurrencies exceed twice its target allocation. As an actively managed ETF, the portfolio manager has the responsibility to select funds and other assets. It also has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks19.98%
Finance5.02%
Technology Services2.41%
Electronic Technology2.23%
Utilities1.04%
Retail Trade1.03%
Consumer Non-Durables0.96%
Non-Energy Minerals0.93%
Producer Manufacturing0.88%
Health Technology0.85%
Energy Minerals0.82%
Industrial Services0.65%
Process Industries0.54%
Consumer Services0.53%
Transportation0.48%
Commercial Services0.43%
Communications0.42%
Consumer Durables0.30%
Health Services0.18%
Miscellaneous0.14%
Distribution Services0.14%
Bonds, Cash & Other80.02%
Corporate43.55%
Government29.91%
Cash2.25%
Securitized1.97%
Loans1.92%
ETF0.16%
Miscellaneous0.13%
Municipal0.12%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIP assets under management is 57.80 M CAD. It's risen 44.14% over the last month.
FCIP fund flows account for 59.13 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCIP doesn't pay dividends to its holders.
FCIP shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on May 30, 2025, and its management style is Active.
FCIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIP invests in bonds.
FCIP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.