FCNS.NE Fidelity All-in-One Conservative ETF
Issuer
Fidelity
Inception
Jan 25, 2022
AUM
C$2.5B
Expense ratio
0.39%
Yield
1.95%
Asset class
Equity
Holdings
0
Last price
C$12.86
This fund is designed to generate both consistent income and long-term capital appreciation through an actively managed, conservative asset allocation strategy. Its global portfolio maintains a balanced composition, typically allocating approximately 40% to equities, 59% to fixed income instruments, and a modest 1% to cryptocurrencies. A multi-layered investment approach is employed, with a minimum of 10% of the fund's assets invested in other Fidelity funds. Furthermore, within these underlying Fidelity funds, more than 10% of their respective assets are themselves allocated to additional underlying funds. The portfolio managers are tasked with strategically selecting these diverse underlying funds based on their specific asset classes and investment styles. The portfolio undergoes an annual rebalancing process to maintain its target allocations. Fund managers possess complete discretion to make all investment decisions, including buying, selling, or holding assets, as they deem appropriate at any given time.
+4.3%
2025-11-13low 11.97 · high 13.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCNS.NE | +0.3% | -0.7% | +6.0% | +6.5% | — | — |
| 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: −$221K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FCNS.NE CAD 8/4/2026 FORWARD CC | 9.82% |
| 2 | AAPL Apple | 1.14% |
| 3 | NVDA NVIDIA Corporation | 0.99% |
| 4 | RY.TO Royal Bank of Canada | 0.80% |
| 5 | MSFT Microsoft | 0.75% |
| 6 | TD.TO Toronto-Dominion Bank | 0.58% |
| 7 | NEM Newmont Corporation | 0.52% |
| 8 | AVGO Broadcom | 0.51% |
| 9 | CAT Caterpillar | 0.41% |
| 10 | GOOG Alphabet, Cl. A | 0.40% |
| 11 | BMO.TO Bank of Montreal | 0.36% |
| 12 | AMZN Amazon.com | 0.36% |
| 13 | ANG.JO AngloGold Ashanti | 0.35% |
| 14 | BNS.TO Bank of Nova Scotia | 0.31% |
| 15 | CM.TO Canadian Imperial Bank of Commerce | 0.31% |
| 16 | BRK-A Berkshire Hathaway, Cl. B | 0.30% |
| 17 | ENB.TO Enbridge | 0.27% |
| 18 | AEM.TO Agnico Eagle Mines | 0.27% |
| 19 | AMD Advanced Micro Devices | 0.27% |
| 20 | LIN Linde plc | 0.26% |
| 21 | ASML.AS ASML Holding | 0.25% |
| 22 | SO Southern Co. | 0.24% |
| 23 | DUK Duke Energy | 0.24% |
| 24 | GE.TO GE Aerospace | 0.24% |
| 25 | EIX Edison International | 0.23% |
| 26 | ABX.TO Barrick Mining Corporation | 0.23% |
| 27 | PHPMF Philip Morris | 0.23% |
| 28 | PG Procter & Gamble | 0.23% |
| 29 | CF CF Industries Holdings | 0.23% |
| 30 | O Realty Income Corporation REIT | 0.23% |
| 31 | SRE Sempra | 0.22% |
| 32 | ECL Ecolab | 0.22% |
| 33 | NEE Nextera Energy | 0.22% |
| 34 | VICI VICI Properties | 0.21% |
| 35 | WPM.TO Wheaton Precious Metals | 0.21% |
| 36 | JNJ Johnson & Johnson | 0.20% |
| 37 | CNQ.TO Canadian Natural Resources | 0.20% |
| 38 | MU Micron Technology | 0.20% |
| 39 | 0005.HK HSBC Holdings | 0.20% |
| 40 | NA.TO National Bank of Canada | 0.20% |
| 41 | CL Colgate-Palmolive | 0.19% |
| 42 | CSCO Cisco Systems | 0.19% |
| 43 | AMAT Applied Materials | 0.19% |
| 44 | ABBV AbbVie | 0.18% |
| 45 | HD Home Depot | 0.18% |
| 46 | CLS.TO Celestica | 0.18% |
| 47 | LRCX Lam Research | 0.17% |
| 48 | KLAC KLA Corporation | 0.17% |
| 49 | IBE.MC Iberdrola | 0.16% |
| 50 | MRK Merck & Co. | 0.16% |
| 51 | SU.TO Suncor Energy | 0.16% |
| 52 | EXE.TO Extendicare | 0.16% |
| 53 | CSU.TO Constellation Software | 0.15% |
| 54 | FTS.TO Fortis | 0.15% |
| 55 | RDS-A Shell | 0.15% |
| 56 | SLF.TO Sun Life Financial | 0.15% |
| 57 | NSRGF Nestlé (Reg.) | 0.14% |
| 58 | VLO Valero Energy Corporation | 0.14% |
| 59 | BKNG Booking Holdings | 0.14% |
| 60 | BN.TO Brookfield Corporation | 0.14% |
| 61 | TRP.TO TC Energy | 0.14% |
| 62 | SHOP.TO Shopify | 0.14% |
| 63 | K.TO Kinross Gold | 0.14% |
| 64 | TRV Travelers Companies | 0.14% |
| 65 | META Meta Platforms | 0.14% |
| 66 | FFH.TO Fairfax Financial Holdings, Sub Vtg | 0.13% |
| 67 | EMA.TO Emera | 0.13% |
| 68 | KO Coca-Cola | 0.13% |
| 69 | EQNR.OL Equinor | 0.13% |
| 70 | QBR-A.TO QUEBECOR INC CL B SUB VTG | 0.13% |
| 71 | IFC.TO Intact Financial | 0.13% |
| 72 | STRL Sterling Infrastructure | 0.12% |
| 73 | POW.TO Power Corporation of Canada, Sub Vtg | 0.12% |
| 74 | CSH-UN.TO Chartwell Retirement Residences | 0.12% |
| 75 | RTX RTX Corporation | 0.12% |
| 76 | SAN.MC Banco Santander | 0.12% |
| 77 | 8802.T Mitsubishi Estate | 0.12% |
| 78 | FTI TechnipFMC | 0.12% |
| 79 | B4B.DE Metro | 0.12% |
| 80 | MA MasterCard, Cl. A | 0.12% |
| 81 | GCPB Goldman Sachs | 0.11% |
| 82 | INTC Intel | 0.11% |
| 83 | C Citigroup | 0.11% |
| 84 | 6857.T Advantest Corporation | 0.11% |
| 85 | MNST Monster Beverage Corporation | 0.11% |
| 86 | ALV.DE Allianz (Reg.) | 0.11% |
| 87 | GILD Gilead Sciences | 0.11% |
| 88 | MO Altria Group | 0.11% |
| 89 | APA APA Corporation | 0.11% |
| 90 | GEV.TO GE Vernova | 0.10% |
| 91 | SPSN.SW Swiss Prime Site | 0.10% |
| 92 | UNP Union Pacific | 0.10% |
| 93 | 285A.T Kioxia Holdings | 0.10% |
| 94 | CP.TO Canadian Pacific Kansas City Limited | 0.10% |
| 95 | DELL Dell Technologies | 0.10% |
| 96 | DAL DELTA AIR INC | 0.10% |
| 97 | NDA-FI.HE Nordea Bank | 0.10% |
| 98 | APH Amphenol Corporation | 0.10% |
| 99 | ROIV ROIVANT SCIENCES LTD | 0.10% |
| 100 | PEP PepsiCo | 0.10% |
| 101 | RKLB ROCKET LAB CORP | 0.09% |
| 102 | ATD-B.TO Alimentation Couche-Tard | 0.09% |
| 103 | VAL VALARIS LTD | 0.09% |
| 104 | LLY Eli Lilly and Company | 0.09% |
| 105 | 1605.T INPEX | 0.09% |
| 106 | UAL UNITED AIRLINES HOLDINGS INC | 0.09% |
| 107 | PGR Progressive | 0.09% |
| 108 | CNR.TO Canadian National Railway | 0.09% |
| 109 | SYRE SPYRE THERAPEUTICS INC | 0.09% |
| 110 | SIEMENS.BO Siemens (Reg.) | 0.09% |
| 111 | HWM Howmet Aerospace | 0.09% |
| 112 | QCOM Qualcomm | 0.09% |
| 113 | TELWY Tokyo Electronics | 0.09% |
| 114 | OC OWENS CORNING INC | 0.09% |
| 115 | ADI Analog Devices | 0.09% |
| 116 | QSR.TO Restaurant Brands International | 0.09% |
| 117 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.09% |
| 118 | ADP Automatic Data Processing | 0.09% |
| 119 | D05.SI DBS Group Holdings | 0.09% |
| 120 | VRT Vertiv Holdings | 0.09% |
| 121 | FIX Comfort Systems USA | 0.09% |
| 122 | BE BLOOM ENERGY CORP CL A | 0.09% |
| 123 | 8316.T Sumitomo Mitsui Financial Group | 0.08% |
| 124 | FLR FLUOR CORP | 0.08% |
| 125 | MCD McDonald's | 0.08% |
| 126 | LMT Lockheed Martin | 0.08% |
| 127 | LI.PA Klépierre S.A. | 0.08% |
| 128 | IONS IONIS PHARMACEUTICALS INC | 0.08% |
| 129 | FNV.TO Franco-Nevada | 0.08% |
| 130 | TDY Teledyne Technologies | 0.08% |
| 131 | YUM YUM BRANDS INC | 0.08% |
| 132 | TXN Texas Instruments | 0.08% |
| 133 | ORLY O'REILLY AUTOMOTIVE INC | 0.08% |
| 134 | 8306.T Mitsubishi UFJ Financial Group | 0.08% |
| 135 | GWO.TO Great-West Lifeco | 0.08% |
| 136 | COF Capital One Financial | 0.08% |
| 137 | HLT Hilton Worldwide Holdings | 0.08% |
| 138 | STX Seagate Technology Holdings | 0.08% |
| 139 | CABK.MC CaixaBank | 0.08% |
| 140 | TXT TEXTRON INC | 0.08% |
| 141 | FTNT FORTINET INC | 0.08% |
| 142 | WSM Williams-Sonoma | 0.08% |
| 143 | ABBN.SW ABB LTD (REG) (SWIT) | 0.07% |
| 144 | 2503.T Kirin Holdings Company | 0.07% |
| 145 | CCO.TO Cameco | 0.07% |
| 146 | AGI.TO Alamos Gold | 0.07% |
| 147 | PCAR PACCAR Inc. | 0.07% |
| 148 | DOL.TO Dollarama | 0.07% |
| 149 | UCG.MI UniCredit | 0.07% |
| 150 | ALL ALLSTATE CORPORATION | 0.07% |
| 151 | UBSG.SW UBS Group | 0.07% |
| 152 | AZO AutoZone | 0.07% |
| 153 | H.TO Hydro One | 0.07% |
| 154 | OGC.TO OceanaGold Corporation | 0.07% |
| 155 | FAST FASTENAL CO | 0.07% |
| 156 | BHC.TO Bausch Health | 0.07% |
| 157 | TTE.PA TotalEnergies | 0.07% |
| 158 | F FORD MOTOR CO | 0.07% |
| 159 | PAYX Paychex | 0.07% |
| 160 | BAM.TO Brookfield Asset Management | 0.07% |
| 161 | ITW ILLINOIS TOOL WORKS INC | 0.07% |
| 162 | NTR.TO Nutrien | 0.07% |
| 163 | 0VQD.L Chubb | 0.07% |
| 164 | NG.L National Grid | 0.07% |
| 165 | PAAS.TO Pan American Silver | 0.07% |
| 166 | MET MetLife | 0.07% |
| 167 | 6752.T Panasonic Holdings Corporation | 0.07% |
| 168 | VRSK Verisk Analytics | 0.06% |
| 169 | CME CME Group | 0.06% |
| 170 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 171 | 8766.T Tokio Marine Holdings | 0.06% |
| 172 | ENGI.PA ENGIE | 0.06% |
| 173 | GM General Motors | 0.06% |
| 174 | 9984.T SoftBank Group | 0.06% |
| 175 | 9983.T Fast Retailing | 0.06% |
| 176 | CTAS CINTAS CORP | 0.06% |
| 177 | TIT.MI Telecom Italia | 0.06% |
| 178 | RLLCF Rolls-Royce Holdings | 0.06% |
| 179 | EXPE EXPEDIA INC | 0.06% |
| 180 | IAG.TO iA Financial Group | 0.06% |
| 181 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.06% |
| 182 | 6861.T Keyence | 0.06% |
| 183 | BBVA.MC Banco Bilbao Vizcaya Argentaria | 0.06% |
| 184 | TMHC Taylor Morrison Homes | 0.06% |
| 185 | ORA.PA Orange | 0.06% |
| 186 | ZURN.SW Zurich Insurance Group | 0.06% |
| 187 | 9434.T SoftBank | 0.06% |
| 188 | M Macy's | 0.06% |
| 189 | ATDRY AUTOTRADER GROUP PLC | 0.06% |
| 190 | 0016.HK Sun Hung Kai Properties | 0.06% |
| 191 | 6920.T Lasertec | 0.06% |
| 192 | CRM Salesforce | 0.06% |
| 193 | OZK BANK OZK | 0.06% |
| 194 | ENLT.TA Enlight Renewable Energy | 0.06% |
| 195 | SYF Synchrony Financial | 0.06% |
| 196 | FCAP First Capital REIT | 0.06% |
| 197 | 1925.T Daiwa House Industry | 0.06% |
| 198 | CDNS CADENCE DESIGN SYSTEMS INC | 0.06% |
| 199 | BHP.AX BHP Group Ltd. | 0.06% |
| 200 | WN.TO WESTON GEORGE LTD | 0.06% |
| 201 | AZN AstraZeneca | 0.06% |
| 202 | SRU-UN.TO SMARTCENTRES REAL EST INVST TR | 0.06% |
| 203 | IMO.TO Imperial Oil | 0.06% |
| 204 | 7203.T Toyota Motor | 0.06% |
| 205 | RMV.L Rightmove | 0.06% |
| 206 | OTEX.TO Open Text | 0.06% |
| 207 | NOW ServiceNow | 0.06% |
| 208 | AJG Arthur J. Gallagher & Co. | 0.06% |
| 209 | DTE.DE Deutsche Telekom (Reg.) | 0.06% |
| 210 | HIG HARTFORD INSURANCE GRP INC/THE | 0.06% |
| 211 | WAB Westinghouse Air Brake Technologies | 0.06% |
| 212 | ESI Element Solutions | 0.05% |
| 213 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 214 | BARC.L Barclays | 0.05% |
| 215 | ALA.TO AltaGas | 0.05% |
| 216 | AIR.DE Airbus | 0.05% |
| 217 | AN3PI.AX ANZ GROUP HOLDINGS LTD | 0.05% |
| 218 | 6501.T Hitachi | 0.05% |
| 219 | UL Unilever | 0.05% |
| 220 | CUKPF Carnival Corporation | 0.05% |
| 221 | GTT.PA GAZTRANSPORT ET TECHNIGA | 0.05% |
| 222 | CBOE CBOE GLOBAL MARKETS INC | 0.05% |
| 223 | G Genpact | 0.05% |
| 224 | NOVN.SW Novartis (Reg) | 0.05% |
| 225 | 9532.T Osaka Gas | 0.05% |
| 226 | RO.SW Roche Holding | 0.05% |
| 227 | PANW Palo Alto Networks | 0.05% |
| 228 | JXN JACKSON FINANCIAL INC | 0.05% |
| 229 | DPZ Domino's Pizza | 0.05% |
| 230 | 1299.HK AIA Group | 0.05% |
| 231 | FSV.TO FirstService | 0.05% |
| 232 | BN.PA Danone | 0.05% |
| 233 | 5016.T JX Advanced Metals | 0.05% |
| 234 | 9531.T Tokyo Gas | 0.05% |
| 235 | 8001.T Itochu | 0.05% |
| 236 | ABF.L Associated British Foods | 0.05% |
| 237 | 6098.T Recruit Holdings | 0.05% |
| 238 | HON Honeywell International | 0.05% |
| 239 | 2502.T Asahi Group Holdings | 0.05% |
| 240 | HONA.TO HONEYWELL AEROSPACE INC | 0.05% |
| 241 | VOD.L Vodafone Group | 0.05% |
| 242 | PNDORA.CO Pandora | 0.05% |
| 243 | 70GD.L Antofagasta | 0.05% |
| 244 | SMEGF Siemens Energy | 0.05% |
| 245 | TECK-A.TO Teck Resources, Cl. B, Sub Vtg | 0.04% |
Sector breakdown
Cash & Others58.4%
Technology9.2%
Financial Services9.0%
Industrials4.6%
Basic Materials4.2%
Consumer Cyclical2.7%
Energy2.4%
Consumer Defensive2.3%
Utilities2.3%
Healthcare1.9%
Communication Services1.6%
Real Estate1.2%
Country breakdown
United States50.5%
Canada24.6%
Japan6.8%
United Kingdom3.5%
Switzerland2.4%
France2.3%
Germany1.6%
Spain1.3%
Australia1.1%
Netherlands1.1%
Sweden0.9%
Hong Kong0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | C$0.2506 |
| Dec 27, 2024 | C$0.1930 |
| Dec 22, 2023 | C$0.1883 |
| Dec 23, 2022 | C$0.1164 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCNS.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