Fidelity All-In-One Balanced ETF (NEO:FBAL)

Canada flag Canada · Delayed Price · Currency is CAD
15.02
-0.05 (-0.33%)
Feb 27, 2026, 4:09 PM EST
12.85%
Assets 7.52B
Expense Ratio 0.44%
PE Ratio 18.29
Dividend (ttm) 0.23
Dividend Yield 1.55%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Annual
Payout Ratio 28.21%
1-Year Return +12.85%
Volume 2,045,418
Open 15.04
Previous Close 15.07
Day's Range 14.98 - 15.04
52-Week Low 12.14
52-Week High 15.07
Beta 0.65
Holdings n/a
Inception Date Jan 21, 2021

About FBAL

Fidelity All-In-One Balanced ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment grade fixed income securities, high yield securities and floating rate debt instruments. It seeks to benchmark the performance of its portfolio against a composite index comprising of 14.7% of the S&P/TSX Composite Index, 29.4% of the Russell 1000 Index, 14.7% of the MSCI EAFE Index, 29.4% of the FTSE Canada Universe Bond Index, 9.8% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 2% of the CMBI Bitcoin Index. Fidelity All-In-One Balanced ETF was formed on January 21, 2021 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Cboe Canada
Ticker Symbol FBAL
Provider Fidelity

Performance

FBAL had a total return of 14.74% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.

Dividend History

Ex-Dividend Amount
Dec 29, 2025 0.2317 CAD
Dec 27, 2024 0.18364 CAD
Dec 22, 2023 0.18724 CAD
Dec 23, 2022 0.15382 CAD
Mar 15, 2022 0.285 CAD
Dec 24, 2021 0.11838 CAD
Full Dividend History