Fidelity All-in-One Conservative ETF (NEO:FCNS)

Canada flag Canada · Delayed Price · Currency is CAD
12.29
-0.13 (-1.05%)
Dec 5, 2025, 4:05 PM EST
5.58%
Assets 1.53B
Expense Ratio 0.42%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.58%
Volume 353,766
Open 12.33
Previous Close 12.42
Day's Range 12.27 - 12.33
52-Week Low 10.50
52-Week High 12.51
Beta 1.23
Holdings n/a
Inception Date Jan 20, 2022

About FCNS

Fidelity All-in-One Conservative 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 9.90% of the S&P/TSX Composite Index, 19.80% of the Russell 1000 Index, 9.90% of the MSCI EAFE Index, 44.55% of the FTSE Canada Universe Bond Index, 14.85% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 1% of the CMBI Bitcoin Index. Fidelity All-in-One Conservative ETF was formed on January 20, 2022 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Cboe Canada
Ticker Symbol FCNS
Provider Fidelity

Performance

FCNS had a total return of 5.58% in the past year. Since the fund's inception, the average annual return has been 5.79%, including dividends.