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.
Related funds
Classification
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCIP trades at 10.32 CAD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on FCIP price chart.
FCIP net asset value is 10.32 today — it's risen 0.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCIP assets under management is 57.80 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCIP invests in bonds. See more details in our Analysis section.
No, FCIP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FCIP doesn't pay dividends to its holders.
FCIP trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCIP shares are issued by 483A Bay Street Holdings LP
FCIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 30, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.