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FBAL.NE Fidelity All-in-One Balanced ETF

Issuer
Fidelity
Inception
Jan 26, 2021
AUM
C$10.6B
Expense ratio
0.40%
Yield
1.48%
Asset class
Equity
Holdings
0
Last price
C$15.69

This fund aims to achieve long-term capital appreciation and overall returns by employing a disciplined strategic asset allocation strategy. Its approach targets a portfolio of roughly 60% equities and 40% fixed income instruments, sourced globally through investments in other Fidelity exchange-traded funds (ETFs). The equity component will primarily comprise ETFs focused on North American and other developed stock markets. Meanwhile, the fixed income allocation will include ETFs offering exposure to Canadian and international investment-grade bonds, higher-yielding debt, and securities with variable interest rates. It's important to note that each underlying Fidelity ETF has the flexibility to invest up to 10% of its net assets into additional Fidelity funds, referred to as "third-tier funds." The selection and management of these third-tier funds and other holdings are handled by the underlying ETFs themselves, with assets within any third-tier fund being managed independently at that fund's level. FBAL's portfolio is rebalanced annually, but should its asset allocation diverge by more than 5% from the target mix between scheduled rebalances, an interim rebalance will be initiated.

+8.0%
2025-11-13low 14.14 · high 15.852026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FBAL.NE+0.3%-0.4%+9.3%+9.9%+15.4%+9.1%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$324K net.

HoldingWeightInsiders boughtInsiders sold
PEP PepsiCo0.14%$23.7M$4.1M
INTC Intel0.16%$9.7M$0
ECL Ecolab0.32%$1.2M$5.0M
CRM Salesforce0.09%$999K$1.2M
CAT Caterpillar0.61%$620K$26.2M
MO Altria Group0.15%$101K$0
CME CME Group0.09%$79K$9.7M
LIN Linde plc0.38%$48K$50.1M
CLH Clean Harbors0.05%$39K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1FBAL.NE CAD 8/4/2026 FORWARD CC6.42%
2AAPL Apple1.67%
3NVDA NVIDIA Corporation1.45%
4RY.TO Royal Bank of Canada1.17%
5MSFT Microsoft1.10%
6TD.TO Toronto-Dominion Bank0.85%
7NEM Newmont Corporation0.76%
8AVGO Broadcom0.75%
9CAT Caterpillar0.61%
10GOOG Alphabet, Cl. A0.59%
11AMZN Amazon.com0.54%
12BMO.TO Bank of Montreal0.53%
13ANG.JO AngloGold Ashanti0.51%
14BNS.TO Bank of Nova Scotia0.46%
15CM.TO Canadian Imperial Bank of Commerce0.46%
16BRK-A Berkshire Hathaway, Cl. B0.44%
17ENB.TO Enbridge0.40%
18AEM.TO Agnico Eagle Mines0.40%
19AMD Advanced Micro Devices0.39%
20LIN Linde plc0.38%
21ASML.AS ASML Holding0.36%
22SO Southern Co.0.36%
23DUK Duke Energy0.35%
24EIX Edison International0.35%
25GE.TO GE Aerospace0.34%
26ABX.TO Barrick Mining Corporation0.34%
27PHPMF Philip Morris0.34%
28CF CF Industries Holdings0.33%
29PG Procter & Gamble0.33%
30O Realty Income Corporation REIT0.33%
31SRE Sempra0.33%
32ECL Ecolab0.32%
33NEE Nextera Energy0.32%
34VICI VICI Properties0.30%
35WPM.TO Wheaton Precious Metals0.30%
36JNJ Johnson & Johnson0.30%
37CNQ.TO Canadian Natural Resources0.29%
38MU Micron Technology0.29%
390005.HK HSBC Holdings0.29%
40NA.TO National Bank of Canada0.29%
41CL Colgate-Palmolive0.28%
42CSCO Cisco Systems0.27%
43AMAT Applied Materials0.27%
44ABBV AbbVie0.27%
45HD Home Depot0.27%
46CLS.TO Celestica0.26%
47LRCX Lam Research0.25%
48KLAC KLA Corporation0.24%
49IBE.MC Iberdrola0.24%
50MRK Merck & Co.0.24%
51SU.TO Suncor Energy0.24%
52EXE.TO Extendicare0.23%
53CSU.TO Constellation Software0.22%
54FTS.TO Fortis0.22%
55RDS-A Shell0.22%
56SLF.TO Sun Life Financial0.21%
57NSRGF Nestlé (Reg.)0.21%
58VLO Valero Energy Corporation0.21%
59BKNG Booking Holdings0.21%
60BN.TO Brookfield Corporation0.21%
61TRP.TO TC Energy0.21%
62SHOP.TO Shopify0.21%
63K.TO Kinross Gold0.20%
64TRV Travelers Companies0.20%
65META Meta Platforms0.20%
66FFH.TO Fairfax Financial Holdings, Sub Vtg0.20%
67EMA.TO Emera0.19%
68EQNR.OL Equinor0.19%
69KO Coca-Cola0.19%
70QBR-A.TO QUEBECOR INC CL B SUB VTG0.19%
71IFC.TO Intact Financial0.18%
72STRL Sterling Infrastructure0.18%
73POW.TO Power Corporation of Canada, Sub Vtg0.18%
74CSH-UN.TO Chartwell Retirement Residences0.18%
75RTX RTX Corporation0.17%
76SAN.MC Banco Santander0.17%
778802.T Mitsubishi Estate0.17%
78FTI TechnipFMC0.17%
79B4B.DE Metro0.17%
80MA MasterCard, Cl. A0.17%
81GCPB Goldman Sachs0.16%
82INTC Intel0.16%
83C Citigroup0.16%
846857.T Advantest Corporation0.16%
85ALV.DE Allianz (Reg.)0.16%
86MNST Monster Beverage Corporation0.16%
87GILD Gilead Sciences0.16%
88APA APA Corporation0.16%
89MO Altria Group0.15%
90GEV.TO GE Vernova0.15%
91SPSN.SW Swiss Prime Site0.15%
92UNP Union Pacific0.15%
93285A.T Kioxia Holdings0.15%
94CP.TO Canadian Pacific Kansas City Limited0.15%
95DELL Dell Technologies0.15%
96DAL DELTA AIR INC0.15%
97NDA-FI.HE Nordea Bank0.14%
98APH Amphenol Corporation0.14%
99ROIV ROIVANT SCIENCES LTD0.14%
100PEP PepsiCo0.14%
101RKLB ROCKET LAB CORP0.14%
102VAL VALARIS LTD0.14%
103ATD-B.TO Alimentation Couche-Tard0.14%
104LLY Eli Lilly and Company0.14%
105UAL UNITED AIRLINES HOLDINGS INC0.14%
1061605.T INPEX0.14%
107PGR Progressive0.14%
108CNR.TO Canadian National Railway0.13%
109SYRE SPYRE THERAPEUTICS INC0.13%
110SIEMENS.BO Siemens (Reg.)0.13%
111HWM Howmet Aerospace0.13%
112QCOM Qualcomm0.13%
113OC OWENS CORNING INC0.13%
114TELWY Tokyo Electronics0.13%
115QSR.TO Restaurant Brands International0.13%
116ADI Analog Devices0.13%
117ARWR ARROWHEAD PHARMACEUTICALS INC0.13%
118D05.SI DBS Group Holdings0.13%
119VRT Vertiv Holdings0.13%
120FIX Comfort Systems USA0.12%
121BE BLOOM ENERGY CORP CL A0.12%
122ADP Automatic Data Processing0.12%
1238316.T Sumitomo Mitsui Financial Group0.12%
124FLR FLUOR CORP0.12%
125LMT Lockheed Martin0.12%
126TDY Teledyne Technologies0.12%
127MCD McDonald's0.12%
128LI.PA Klépierre S.A.0.12%
129IONS IONIS PHARMACEUTICALS INC0.12%
130FNV.TO Franco-Nevada0.12%
1318306.T Mitsubishi UFJ Financial Group0.12%
132YUM YUM BRANDS INC0.12%
133TXN Texas Instruments0.12%
134GWO.TO Great-West Lifeco0.12%
135ORLY O'REILLY AUTOMOTIVE INC0.12%
136COF Capital One Financial0.12%
137HLT Hilton Worldwide Holdings0.11%
138STX Seagate Technology Holdings0.11%
139CABK.MC CaixaBank0.11%
140TXT TEXTRON INC0.11%
141FTNT FORTINET INC0.11%
1422503.T Kirin Holdings Company0.11%
143WSM Williams-Sonoma0.11%
144ABBN.SW ABB LTD (REG) (SWIT)0.11%
145CCO.TO Cameco0.11%
146AGI.TO Alamos Gold0.11%
147PCAR PACCAR Inc.0.11%
148ALL ALLSTATE CORPORATION0.10%
149DOL.TO Dollarama0.10%
150UCG.MI UniCredit0.10%
151UBSG.SW UBS Group0.10%
152OGC.TO OceanaGold Corporation0.10%
153H.TO Hydro One0.10%
154AZO AutoZone0.10%
155BHC.TO Bausch Health0.10%
156FAST FASTENAL CO0.10%
157F FORD MOTOR CO0.10%
158TTE.PA TotalEnergies0.10%
159BAM.TO Brookfield Asset Management0.10%
160PAYX Paychex0.10%
161NTR.TO Nutrien0.10%
162NG.L National Grid0.10%
1630VQD.L Chubb0.10%
164ITW ILLINOIS TOOL WORKS INC0.10%
165PAAS.TO Pan American Silver0.10%
166MET MetLife0.10%
1676752.T Panasonic Holdings Corporation0.10%
168PRU PRUDENTIAL FINANCIAL INC0.09%
169VRSK Verisk Analytics0.09%
1708766.T Tokio Marine Holdings0.09%
171GM General Motors0.09%
172CME CME Group0.09%
1739983.T Fast Retailing0.09%
174EXPE EXPEDIA INC0.09%
175ENGI.PA ENGIE0.09%
1769984.T SoftBank Group0.09%
177RLLCF Rolls-Royce Holdings0.09%
178TIT.MI Telecom Italia0.09%
1796178.T JAPAN POST HOLDINGS CO LTD0.09%
1806861.T Keyence0.09%
181IAG.TO iA Financial Group0.09%
182CTAS CINTAS CORP0.09%
183TMHC Taylor Morrison Homes0.09%
184BBVA.MC Banco Bilbao Vizcaya Argentaria0.09%
185ORA.PA Orange0.09%
186ZURN.SW Zurich Insurance Group0.09%
187M Macy's0.09%
1889434.T SoftBank0.09%
189ATDRY AUTOTRADER GROUP PLC0.09%
1900016.HK Sun Hung Kai Properties0.09%
1916920.T Lasertec0.09%
192OZK BANK OZK0.09%
193SYF Synchrony Financial0.09%
194CRM Salesforce0.09%
195ENLT.TA Enlight Renewable Energy0.09%
1961925.T Daiwa House Industry0.09%
197FCAP First Capital REIT0.09%
198CDNS CADENCE DESIGN SYSTEMS INC0.09%
199WN.TO WESTON GEORGE LTD0.09%
200AZN AstraZeneca0.09%
201BHP.AX BHP Group Ltd.0.09%
202SRU-UN.TO SMARTCENTRES REAL EST INVST TR0.08%
203IMO.TO Imperial Oil0.08%
204RMV.L Rightmove0.08%
2057203.T Toyota Motor0.08%
206OTEX.TO Open Text0.08%
207WAB Westinghouse Air Brake Technologies0.08%
208AJG Arthur J. Gallagher & Co.0.08%
209NOW ServiceNow0.08%
210DTE.DE Deutsche Telekom (Reg.)0.08%
211ESI Element Solutions0.08%
212HIG HARTFORD INSURANCE GRP INC/THE0.08%
213BARC.L Barclays0.08%
214AIR.DE Airbus0.08%
215ALA.TO AltaGas0.08%
216OTIS OTIS WORLDWIDE CORP0.08%
217AN3PI.AX ANZ GROUP HOLDINGS LTD0.08%
2186501.T Hitachi0.08%
219UL Unilever0.08%
220CUKPF Carnival Corporation0.08%
221GTT.PA GAZTRANSPORT ET TECHNIGA0.08%
222G Genpact0.08%
223CBOE CBOE GLOBAL MARKETS INC0.08%
224NOVN.SW Novartis (Reg)0.08%
225JXN JACKSON FINANCIAL INC0.08%
2269532.T Osaka Gas0.07%
227RO.SW Roche Holding0.07%
228PANW Palo Alto Networks0.07%
2291299.HK AIA Group0.07%
230DPZ Domino's Pizza0.07%
231FSV.TO FirstService0.07%
232BN.PA Danone0.07%
2335016.T JX Advanced Metals0.07%
2349531.T Tokyo Gas0.07%
2358001.T Itochu0.07%
236ABF.L Associated British Foods0.07%
2376098.T Recruit Holdings0.07%
238HON Honeywell International0.07%
2392502.T Asahi Group Holdings0.07%
240HONA.TO HONEYWELL AEROSPACE INC0.07%
241VOD.L Vodafone Group0.07%
242PNDORA.CO Pandora0.07%
24370GD.L Antofagasta0.07%
244SMEGF Siemens Energy0.07%
245TECK-A.TO Teck Resources, Cl. B, Sub Vtg0.07%
246CVE.TO Cenovus Energy0.06%
247RCI-A.TO Rogers Communication, Cl. B, Non Vtg0.06%
248GLC.AX Glencore0.06%
249BMPS.MI BANCA MONTE DEI PASCH SIEN SPA0.06%
2508136.T SANRIO CO LTD0.06%
251DPM.TO DPM METALS INC0.06%
252SEB-A.ST SKANDINAVISKA ENSKI BK SER A0.06%
253IMB.L Imperial Brands0.06%
254CMPGF Compass Group0.06%
2557936.T ASICS CORP0.06%
256AD.AS Koninklijke Ahold Delhaize0.06%
257UNH UnitedHealth Group0.06%
258T.TO Telus0.06%
259KEYS KEYSIGHT TECHNOLOGIES INC0.06%
260VATN.SW VALIANT HOLDING AG0.06%
261IGM.TO IGM FINANCIAL INC0.06%
262SU.PA Schneider Electric0.06%
263ORK.OL ORKLA ASA0.06%
2644732.T USS CO LTD0.06%
265ICHGF INTERCONTINENTAL HOTELS GP PLC0.06%
266ASM.AS ASM INTERNATIONAL NV (NETH)0.06%
2673RB.DE Reckitt Benckiser Group0.06%
268NAB.AX National Australia Bank0.06%
269NWG NatWest Group PLC0.06%
270ESSITY-A.ST ESSITY AB B0.06%
2718411.T Mizuho Financial Group0.06%
272INTU Intuit0.06%
273SNDK SanDisk0.06%
274ARX.TO ARC Resources0.05%
275FM.TO First Quantum Minerals0.05%
276LUN.TO Lundin Mining0.05%
277TSEM.TA TOWER SEMICONDCTR LTD(ISRAEL)0.05%
278PRX.AS Prosus0.05%
279PPL.TO Pembina Pipeline0.05%
280NOKIA.HE Nokia0.05%
281DG.PA VINCI SA0.05%
282TSLA Tesla0.05%
283Z74.SI SINGAPORE TELECOM LTD (SING)0.05%
284MPL.AX MEDIBANK PRIVATE LIMITED0.05%
285LIF.TO LABRADOR IRON ORE ROYALTY CORP0.05%
286HNR1.DE HANNOVER RUECKVERSICHERUNGS SE0.05%
287RBA.TO RB Global0.05%
288GRGD.TO GROUPE DYNAMITE INC0.05%
289O39.SI Oversea-Chinese Banking Corporation0.05%
290MX.TO Methanex0.05%
2910Y0Y.L Accenture0.05%
292FNLPF Fresnillo0.05%
293EDV.L ENDEAVOUR MINING PLC0.05%
294KNEBV.HE KONE OYJ B0.05%
295BNP.PA BNP Paribas0.05%
296REA.AX REA GROUP LTD0.05%
297X.TO TMX Group0.05%
298ANET Arista Networks0.05%
299PLTR Palantir Technologies Inc.0.05%
300ALL.AX ARISTOCRAT LEISURE LTD0.05%
301CLH Clean Harbors0.05%
302SIA.TO Sienna Senior Living Inc.0.05%
3039412.T SKY PERFECT JSAT CORP0.05%
3048725.T MS&AD Insurance Group Holdings0.05%
305DB1.DE Deutsche Boerse0.05%
306EBS.VI ERSTE GROUP BANK AG0.05%
307IMG.TO IAMGOLD Corporation0.05%
308APP AppLovin Corporation0.05%
309WDO.TO WESDOME GOLD MINES LTD0.05%
310MQG.AX Macquarie Group0.05%
311ACKB.BR ACKERMANS & VAN HAAREN SA0.05%
312EVO.ST Evolution0.05%
3136954.T FANUC Corp.0.05%
314WCN.TO Waste Connections0.05%
315F34.SI Wilmar International0.05%
3168031.T Mitsui & Co.0.05%
317MRVL Marvell Technology0.04%
318QBE.AX QBE INSURANCE GROUP LTD0.04%
319BA.L BAE Systems0.04%
320TIH.TO Toromont Industries0.04%
321DAI.DE MERCEDES-BENZ GROUP AG (GERW)0.04%
322AGF-B.TO AGF MANAGEMENT LTD NONVTG CL B0.04%
3230522.HK ASMPT Limited0.04%
3246532.T BAYCURRENT INC0.04%
325WEGRY Weir Group0.04%
326GEBN.SW GEBERIT AG (REG)0.04%
3277182.T JAPAN POST BANK CO LTD0.04%
3288053.T Sumitomo0.04%
329DSV.TO DISCOVERY MINING LTD0.04%
330ADBE Adobe0.04%
331HRMS.TO HERMES INTERNATIONAL SA0.04%
332PLS.AX PLS GROUP LIMITED0.04%
333ATCO-A.ST Atlas Copco0.04%
334DANSKE.CO DANSKE BK AS0.04%

Sector breakdown

Cash & Others38.7%
Technology13.5%
Financial Services13.1%
Industrials6.9%
Basic Materials6.1%
Consumer Cyclical4.0%
Energy3.6%
Consumer Defensive3.4%
Utilities3.3%
Healthcare2.8%
Communication Services2.4%
Real Estate1.9%

Country breakdown

United States51.2%
Canada24.2%
Japan6.8%
United Kingdom3.4%
Switzerland2.4%
France2.3%
Germany1.6%
Spain1.3%
Australia1.1%
Netherlands1.1%
Sweden0.9%
Hong Kong0.8%

Distributions

DatePer unit
Dec 29, 2025C$0.2317
Dec 27, 2024C$0.1836
Dec 22, 2023C$0.1872
Dec 23, 2022C$0.1538
Dec 24, 2021C$0.1184

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FBAL.NE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

FBAL.NE: Fidelity All-in-One Balanced ETF — Holdings, Performance and Insider Activity | InsiderBuying.com