Fidelity All-in-One Growth ETF (NEO:FGRO)

Canada flag Canada · Delayed Price · Currency is CAD
17.84
+0.10 (0.56%)
Mar 4, 2026, 4:07 PM EST
15.54%
Assets 3.92B
Expense Ratio 0.49%
PE Ratio 21.24
Dividend (ttm) 0.21
Dividend Yield 1.19%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Annual
Payout Ratio 25.28%
1-Year Return +15.54%
Volume 599,641
Open 17.90
Previous Close 17.74
Day's Range 17.77 - 17.90
52-Week Low 13.63
52-Week High 18.20
Beta 0.78
Holdings n/a
Inception Date Jan 21, 2021

About FGRO

Fidelity All-In-One Growth 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 20.61% of the S&P/TSX Composite Index, 41.23% of the Russell 1000 Index, 20.61% of the MSCI EAFE Index, 10.91% of the FTSE Canada Universe Bond Index, 3.64% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 3% of the CMBI Bitcoin Index. Fidelity All-In-One Growth 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 FGRO
Provider Fidelity

Performance

FGRO had a total return of 16.98% in the past year. Since the fund's inception, the average annual return has been 13.47%, including dividends.

Dividend History

Ex-Dividend Amount
Dec 29, 2025 0.21244 CAD
Dec 27, 2024 0.16157 CAD
Dec 22, 2023 0.16514 CAD
Dec 23, 2022 0.18769 CAD
Mar 15, 2022 0.285 CAD
Dec 24, 2021 0.10886 CAD
Full Dividend History