FBAL.NE Fidelity All-in-One Balanced ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FBAL.NE CAD 8/4/2026 FORWARD CC | 6.42% |
| 2 | AAPL Apple | 1.67% |
| 3 | NVDA NVIDIA Corporation | 1.45% |
| 4 | RY.TO Royal Bank of Canada | 1.17% |
| 5 | MSFT Microsoft | 1.10% |
| 6 | TD.TO Toronto-Dominion Bank | 0.85% |
| 7 | NEM Newmont Corporation | 0.76% |
| 8 | AVGO Broadcom | 0.75% |
| 9 | CAT Caterpillar | 0.61% |
| 10 | GOOG Alphabet, Cl. A | 0.59% |
| 11 | AMZN Amazon.com | 0.54% |
| 12 | BMO.TO Bank of Montreal | 0.53% |
| 13 | ANG.JO AngloGold Ashanti | 0.51% |
| 14 | BNS.TO Bank of Nova Scotia | 0.46% |
| 15 | CM.TO Canadian Imperial Bank of Commerce | 0.46% |
| 16 | BRK-A Berkshire Hathaway, Cl. B | 0.44% |
| 17 | ENB.TO Enbridge | 0.40% |
| 18 | AEM.TO Agnico Eagle Mines | 0.40% |
| 19 | AMD Advanced Micro Devices | 0.39% |
| 20 | LIN Linde plc | 0.38% |
| 21 | ASML.AS ASML Holding | 0.36% |
| 22 | SO Southern Co. | 0.36% |
| 23 | DUK Duke Energy | 0.35% |
| 24 | EIX Edison International | 0.35% |
| 25 | GE.TO GE Aerospace | 0.34% |
| 26 | ABX.TO Barrick Mining Corporation | 0.34% |
| 27 | PHPMF Philip Morris | 0.34% |
| 28 | CF CF Industries Holdings | 0.33% |
| 29 | PG Procter & Gamble | 0.33% |
| 30 | O Realty Income Corporation REIT | 0.33% |
| 31 | SRE Sempra | 0.33% |
| 32 | ECL Ecolab | 0.32% |
| 33 | NEE Nextera Energy | 0.32% |
| 34 | VICI VICI Properties | 0.30% |
| 35 | WPM.TO Wheaton Precious Metals | 0.30% |
| 36 | JNJ Johnson & Johnson | 0.30% |
| 37 | CNQ.TO Canadian Natural Resources | 0.29% |
| 38 | MU Micron Technology | 0.29% |
| 39 | 0005.HK HSBC Holdings | 0.29% |
| 40 | NA.TO National Bank of Canada | 0.29% |
| 41 | CL Colgate-Palmolive | 0.28% |
| 42 | CSCO Cisco Systems | 0.27% |
| 43 | AMAT Applied Materials | 0.27% |
| 44 | ABBV AbbVie | 0.27% |
| 45 | HD Home Depot | 0.27% |
| 46 | CLS.TO Celestica | 0.26% |
| 47 | LRCX Lam Research | 0.25% |
| 48 | KLAC KLA Corporation | 0.24% |
| 49 | IBE.MC Iberdrola | 0.24% |
| 50 | MRK Merck & Co. | 0.24% |
| 51 | SU.TO Suncor Energy | 0.24% |
| 52 | EXE.TO Extendicare | 0.23% |
| 53 | CSU.TO Constellation Software | 0.22% |
| 54 | FTS.TO Fortis | 0.22% |
| 55 | RDS-A Shell | 0.22% |
| 56 | SLF.TO Sun Life Financial | 0.21% |
| 57 | NSRGF Nestlé (Reg.) | 0.21% |
| 58 | VLO Valero Energy Corporation | 0.21% |
| 59 | BKNG Booking Holdings | 0.21% |
| 60 | BN.TO Brookfield Corporation | 0.21% |
| 61 | TRP.TO TC Energy | 0.21% |
| 62 | SHOP.TO Shopify | 0.21% |
| 63 | K.TO Kinross Gold | 0.20% |
| 64 | TRV Travelers Companies | 0.20% |
| 65 | META Meta Platforms | 0.20% |
| 66 | FFH.TO Fairfax Financial Holdings, Sub Vtg | 0.20% |
| 67 | EMA.TO Emera | 0.19% |
| 68 | EQNR.OL Equinor | 0.19% |
| 69 | KO Coca-Cola | 0.19% |
| 70 | QBR-A.TO QUEBECOR INC CL B SUB VTG | 0.19% |
| 71 | IFC.TO Intact Financial | 0.18% |
| 72 | STRL Sterling Infrastructure | 0.18% |
| 73 | POW.TO Power Corporation of Canada, Sub Vtg | 0.18% |
| 74 | CSH-UN.TO Chartwell Retirement Residences | 0.18% |
| 75 | RTX RTX Corporation | 0.17% |
| 76 | SAN.MC Banco Santander | 0.17% |
| 77 | 8802.T Mitsubishi Estate | 0.17% |
| 78 | FTI TechnipFMC | 0.17% |
| 79 | B4B.DE Metro | 0.17% |
| 80 | MA MasterCard, Cl. A | 0.17% |
| 81 | GCPB Goldman Sachs | 0.16% |
| 82 | INTC Intel | 0.16% |
| 83 | C Citigroup | 0.16% |
| 84 | 6857.T Advantest Corporation | 0.16% |
| 85 | ALV.DE Allianz (Reg.) | 0.16% |
| 86 | MNST Monster Beverage Corporation | 0.16% |
| 87 | GILD Gilead Sciences | 0.16% |
| 88 | APA APA Corporation | 0.16% |
| 89 | MO Altria Group | 0.15% |
| 90 | GEV.TO GE Vernova | 0.15% |
| 91 | SPSN.SW Swiss Prime Site | 0.15% |
| 92 | UNP Union Pacific | 0.15% |
| 93 | 285A.T Kioxia Holdings | 0.15% |
| 94 | CP.TO Canadian Pacific Kansas City Limited | 0.15% |
| 95 | DELL Dell Technologies | 0.15% |
| 96 | DAL DELTA AIR INC | 0.15% |
| 97 | NDA-FI.HE Nordea Bank | 0.14% |
| 98 | APH Amphenol Corporation | 0.14% |
| 99 | ROIV ROIVANT SCIENCES LTD | 0.14% |
| 100 | PEP PepsiCo | 0.14% |
| 101 | RKLB ROCKET LAB CORP | 0.14% |
| 102 | VAL VALARIS LTD | 0.14% |
| 103 | ATD-B.TO Alimentation Couche-Tard | 0.14% |
| 104 | LLY Eli Lilly and Company | 0.14% |
| 105 | UAL UNITED AIRLINES HOLDINGS INC | 0.14% |
| 106 | 1605.T INPEX | 0.14% |
| 107 | PGR Progressive | 0.14% |
| 108 | CNR.TO Canadian National Railway | 0.13% |
| 109 | SYRE SPYRE THERAPEUTICS INC | 0.13% |
| 110 | SIEMENS.BO Siemens (Reg.) | 0.13% |
| 111 | HWM Howmet Aerospace | 0.13% |
| 112 | QCOM Qualcomm | 0.13% |
| 113 | OC OWENS CORNING INC | 0.13% |
| 114 | TELWY Tokyo Electronics | 0.13% |
| 115 | QSR.TO Restaurant Brands International | 0.13% |
| 116 | ADI Analog Devices | 0.13% |
| 117 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.13% |
| 118 | D05.SI DBS Group Holdings | 0.13% |
| 119 | VRT Vertiv Holdings | 0.13% |
| 120 | FIX Comfort Systems USA | 0.12% |
| 121 | BE BLOOM ENERGY CORP CL A | 0.12% |
| 122 | ADP Automatic Data Processing | 0.12% |
| 123 | 8316.T Sumitomo Mitsui Financial Group | 0.12% |
| 124 | FLR FLUOR CORP | 0.12% |
| 125 | LMT Lockheed Martin | 0.12% |
| 126 | TDY Teledyne Technologies | 0.12% |
| 127 | MCD McDonald's | 0.12% |
| 128 | LI.PA Klépierre S.A. | 0.12% |
| 129 | IONS IONIS PHARMACEUTICALS INC | 0.12% |
| 130 | FNV.TO Franco-Nevada | 0.12% |
| 131 | 8306.T Mitsubishi UFJ Financial Group | 0.12% |
| 132 | YUM YUM BRANDS INC | 0.12% |
| 133 | TXN Texas Instruments | 0.12% |
| 134 | GWO.TO Great-West Lifeco | 0.12% |
| 135 | ORLY O'REILLY AUTOMOTIVE INC | 0.12% |
| 136 | COF Capital One Financial | 0.12% |
| 137 | HLT Hilton Worldwide Holdings | 0.11% |
| 138 | STX Seagate Technology Holdings | 0.11% |
| 139 | CABK.MC CaixaBank | 0.11% |
| 140 | TXT TEXTRON INC | 0.11% |
| 141 | FTNT FORTINET INC | 0.11% |
| 142 | 2503.T Kirin Holdings Company | 0.11% |
| 143 | WSM Williams-Sonoma | 0.11% |
| 144 | ABBN.SW ABB LTD (REG) (SWIT) | 0.11% |
| 145 | CCO.TO Cameco | 0.11% |
| 146 | AGI.TO Alamos Gold | 0.11% |
| 147 | PCAR PACCAR Inc. | 0.11% |
| 148 | ALL ALLSTATE CORPORATION | 0.10% |
| 149 | DOL.TO Dollarama | 0.10% |
| 150 | UCG.MI UniCredit | 0.10% |
| 151 | UBSG.SW UBS Group | 0.10% |
| 152 | OGC.TO OceanaGold Corporation | 0.10% |
| 153 | H.TO Hydro One | 0.10% |
| 154 | AZO AutoZone | 0.10% |
| 155 | BHC.TO Bausch Health | 0.10% |
| 156 | FAST FASTENAL CO | 0.10% |
| 157 | F FORD MOTOR CO | 0.10% |
| 158 | TTE.PA TotalEnergies | 0.10% |
| 159 | BAM.TO Brookfield Asset Management | 0.10% |
| 160 | PAYX Paychex | 0.10% |
| 161 | NTR.TO Nutrien | 0.10% |
| 162 | NG.L National Grid | 0.10% |
| 163 | 0VQD.L Chubb | 0.10% |
| 164 | ITW ILLINOIS TOOL WORKS INC | 0.10% |
| 165 | PAAS.TO Pan American Silver | 0.10% |
| 166 | MET MetLife | 0.10% |
| 167 | 6752.T Panasonic Holdings Corporation | 0.10% |
| 168 | PRU PRUDENTIAL FINANCIAL INC | 0.09% |
| 169 | VRSK Verisk Analytics | 0.09% |
| 170 | 8766.T Tokio Marine Holdings | 0.09% |
| 171 | GM General Motors | 0.09% |
| 172 | CME CME Group | 0.09% |
| 173 | 9983.T Fast Retailing | 0.09% |
| 174 | EXPE EXPEDIA INC | 0.09% |
| 175 | ENGI.PA ENGIE | 0.09% |
| 176 | 9984.T SoftBank Group | 0.09% |
| 177 | RLLCF Rolls-Royce Holdings | 0.09% |
| 178 | TIT.MI Telecom Italia | 0.09% |
| 179 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.09% |
| 180 | 6861.T Keyence | 0.09% |
| 181 | IAG.TO iA Financial Group | 0.09% |
| 182 | CTAS CINTAS CORP | 0.09% |
| 183 | TMHC Taylor Morrison Homes | 0.09% |
| 184 | BBVA.MC Banco Bilbao Vizcaya Argentaria | 0.09% |
| 185 | ORA.PA Orange | 0.09% |
| 186 | ZURN.SW Zurich Insurance Group | 0.09% |
| 187 | M Macy's | 0.09% |
| 188 | 9434.T SoftBank | 0.09% |
| 189 | ATDRY AUTOTRADER GROUP PLC | 0.09% |
| 190 | 0016.HK Sun Hung Kai Properties | 0.09% |
| 191 | 6920.T Lasertec | 0.09% |
| 192 | OZK BANK OZK | 0.09% |
| 193 | SYF Synchrony Financial | 0.09% |
| 194 | CRM Salesforce | 0.09% |
| 195 | ENLT.TA Enlight Renewable Energy | 0.09% |
| 196 | 1925.T Daiwa House Industry | 0.09% |
| 197 | FCAP First Capital REIT | 0.09% |
| 198 | CDNS CADENCE DESIGN SYSTEMS INC | 0.09% |
| 199 | WN.TO WESTON GEORGE LTD | 0.09% |
| 200 | AZN AstraZeneca | 0.09% |
| 201 | BHP.AX BHP Group Ltd. | 0.09% |
| 202 | SRU-UN.TO SMARTCENTRES REAL EST INVST TR | 0.08% |
| 203 | IMO.TO Imperial Oil | 0.08% |
| 204 | RMV.L Rightmove | 0.08% |
| 205 | 7203.T Toyota Motor | 0.08% |
| 206 | OTEX.TO Open Text | 0.08% |
| 207 | WAB Westinghouse Air Brake Technologies | 0.08% |
| 208 | AJG Arthur J. Gallagher & Co. | 0.08% |
| 209 | NOW ServiceNow | 0.08% |
| 210 | DTE.DE Deutsche Telekom (Reg.) | 0.08% |
| 211 | ESI Element Solutions | 0.08% |
| 212 | HIG HARTFORD INSURANCE GRP INC/THE | 0.08% |
| 213 | BARC.L Barclays | 0.08% |
| 214 | AIR.DE Airbus | 0.08% |
| 215 | ALA.TO AltaGas | 0.08% |
| 216 | OTIS OTIS WORLDWIDE CORP | 0.08% |
| 217 | AN3PI.AX ANZ GROUP HOLDINGS LTD | 0.08% |
| 218 | 6501.T Hitachi | 0.08% |
| 219 | UL Unilever | 0.08% |
| 220 | CUKPF Carnival Corporation | 0.08% |
| 221 | GTT.PA GAZTRANSPORT ET TECHNIGA | 0.08% |
| 222 | G Genpact | 0.08% |
| 223 | CBOE CBOE GLOBAL MARKETS INC | 0.08% |
| 224 | NOVN.SW Novartis (Reg) | 0.08% |
| 225 | JXN JACKSON FINANCIAL INC | 0.08% |
| 226 | 9532.T Osaka Gas | 0.07% |
| 227 | RO.SW Roche Holding | 0.07% |
| 228 | PANW Palo Alto Networks | 0.07% |
| 229 | 1299.HK AIA Group | 0.07% |
| 230 | DPZ Domino's Pizza | 0.07% |
| 231 | FSV.TO FirstService | 0.07% |
| 232 | BN.PA Danone | 0.07% |
| 233 | 5016.T JX Advanced Metals | 0.07% |
| 234 | 9531.T Tokyo Gas | 0.07% |
| 235 | 8001.T Itochu | 0.07% |
| 236 | ABF.L Associated British Foods | 0.07% |
| 237 | 6098.T Recruit Holdings | 0.07% |
| 238 | HON Honeywell International | 0.07% |
| 239 | 2502.T Asahi Group Holdings | 0.07% |
| 240 | HONA.TO HONEYWELL AEROSPACE INC | 0.07% |
| 241 | VOD.L Vodafone Group | 0.07% |
| 242 | PNDORA.CO Pandora | 0.07% |
| 243 | 70GD.L Antofagasta | 0.07% |
| 244 | SMEGF Siemens Energy | 0.07% |
| 245 | TECK-A.TO Teck Resources, Cl. B, Sub Vtg | 0.07% |
| 246 | CVE.TO Cenovus Energy | 0.06% |
| 247 | RCI-A.TO Rogers Communication, Cl. B, Non Vtg | 0.06% |
| 248 | GLC.AX Glencore | 0.06% |
| 249 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 0.06% |
| 250 | 8136.T SANRIO CO LTD | 0.06% |
| 251 | DPM.TO DPM METALS INC | 0.06% |
| 252 | SEB-A.ST SKANDINAVISKA ENSKI BK SER A | 0.06% |
| 253 | IMB.L Imperial Brands | 0.06% |
| 254 | CMPGF Compass Group | 0.06% |
| 255 | 7936.T ASICS CORP | 0.06% |
| 256 | AD.AS Koninklijke Ahold Delhaize | 0.06% |
| 257 | UNH UnitedHealth Group | 0.06% |
| 258 | T.TO Telus | 0.06% |
| 259 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.06% |
| 260 | VATN.SW VALIANT HOLDING AG | 0.06% |
| 261 | IGM.TO IGM FINANCIAL INC | 0.06% |
| 262 | SU.PA Schneider Electric | 0.06% |
| 263 | ORK.OL ORKLA ASA | 0.06% |
| 264 | 4732.T USS CO LTD | 0.06% |
| 265 | ICHGF INTERCONTINENTAL HOTELS GP PLC | 0.06% |
| 266 | ASM.AS ASM INTERNATIONAL NV (NETH) | 0.06% |
| 267 | 3RB.DE Reckitt Benckiser Group | 0.06% |
| 268 | NAB.AX National Australia Bank | 0.06% |
| 269 | NWG NatWest Group PLC | 0.06% |
| 270 | ESSITY-A.ST ESSITY AB B | 0.06% |
| 271 | 8411.T Mizuho Financial Group | 0.06% |
| 272 | INTU Intuit | 0.06% |
| 273 | SNDK SanDisk | 0.06% |
| 274 | ARX.TO ARC Resources | 0.05% |
| 275 | FM.TO First Quantum Minerals | 0.05% |
| 276 | LUN.TO Lundin Mining | 0.05% |
| 277 | TSEM.TA TOWER SEMICONDCTR LTD(ISRAEL) | 0.05% |
| 278 | PRX.AS Prosus | 0.05% |
| 279 | PPL.TO Pembina Pipeline | 0.05% |
| 280 | NOKIA.HE Nokia | 0.05% |
| 281 | DG.PA VINCI SA | 0.05% |
| 282 | TSLA Tesla | 0.05% |
| 283 | Z74.SI SINGAPORE TELECOM LTD (SING) | 0.05% |
| 284 | MPL.AX MEDIBANK PRIVATE LIMITED | 0.05% |
| 285 | LIF.TO LABRADOR IRON ORE ROYALTY CORP | 0.05% |
| 286 | HNR1.DE HANNOVER RUECKVERSICHERUNGS SE | 0.05% |
| 287 | RBA.TO RB Global | 0.05% |
| 288 | GRGD.TO GROUPE DYNAMITE INC | 0.05% |
| 289 | O39.SI Oversea-Chinese Banking Corporation | 0.05% |
| 290 | MX.TO Methanex | 0.05% |
| 291 | 0Y0Y.L Accenture | 0.05% |
| 292 | FNLPF Fresnillo | 0.05% |
| 293 | EDV.L ENDEAVOUR MINING PLC | 0.05% |
| 294 | KNEBV.HE KONE OYJ B | 0.05% |
| 295 | BNP.PA BNP Paribas | 0.05% |
| 296 | REA.AX REA GROUP LTD | 0.05% |
| 297 | X.TO TMX Group | 0.05% |
| 298 | ANET Arista Networks | 0.05% |
| 299 | PLTR Palantir Technologies Inc. | 0.05% |
| 300 | ALL.AX ARISTOCRAT LEISURE LTD | 0.05% |
| 301 | CLH Clean Harbors | 0.05% |
| 302 | SIA.TO Sienna Senior Living Inc. | 0.05% |
| 303 | 9412.T SKY PERFECT JSAT CORP | 0.05% |
| 304 | 8725.T MS&AD Insurance Group Holdings | 0.05% |
| 305 | DB1.DE Deutsche Boerse | 0.05% |
| 306 | EBS.VI ERSTE GROUP BANK AG | 0.05% |
| 307 | IMG.TO IAMGOLD Corporation | 0.05% |
| 308 | APP AppLovin Corporation | 0.05% |
| 309 | WDO.TO WESDOME GOLD MINES LTD | 0.05% |
| 310 | MQG.AX Macquarie Group | 0.05% |
| 311 | ACKB.BR ACKERMANS & VAN HAAREN SA | 0.05% |
| 312 | EVO.ST Evolution | 0.05% |
| 313 | 6954.T FANUC Corp. | 0.05% |
| 314 | WCN.TO Waste Connections | 0.05% |
| 315 | F34.SI Wilmar International | 0.05% |
| 316 | 8031.T Mitsui & Co. | 0.05% |
| 317 | MRVL Marvell Technology | 0.04% |
| 318 | QBE.AX QBE INSURANCE GROUP LTD | 0.04% |
| 319 | BA.L BAE Systems | 0.04% |
| 320 | TIH.TO Toromont Industries | 0.04% |
| 321 | DAI.DE MERCEDES-BENZ GROUP AG (GERW) | 0.04% |
| 322 | AGF-B.TO AGF MANAGEMENT LTD NONVTG CL B | 0.04% |
| 323 | 0522.HK ASMPT Limited | 0.04% |
| 324 | 6532.T BAYCURRENT INC | 0.04% |
| 325 | WEGRY Weir Group | 0.04% |
| 326 | GEBN.SW GEBERIT AG (REG) | 0.04% |
| 327 | 7182.T JAPAN POST BANK CO LTD | 0.04% |
| 328 | 8053.T Sumitomo | 0.04% |
| 329 | DSV.TO DISCOVERY MINING LTD | 0.04% |
| 330 | ADBE Adobe | 0.04% |
| 331 | HRMS.TO HERMES INTERNATIONAL SA | 0.04% |
| 332 | PLS.AX PLS GROUP LIMITED | 0.04% |
| 333 | ATCO-A.ST Atlas Copco | 0.04% |
| 334 | DANSKE.CO DANSKE BK AS | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | C$0.2317 |
| Dec 27, 2024 | C$0.1836 |
| Dec 22, 2023 | C$0.1872 |
| Dec 23, 2022 | C$0.1538 |
| Dec 24, 2021 | C$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
