FIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETFFIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETFFIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETF

FIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETF

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Key stats


Assets under management (AUM)
‪6.45 M‬CAD
Fund flows (1Y)
‪5.97 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪650.00 K‬
Expense ratio

About FIDELITY ALL-IN-ONE CONSERVATIVE INCOME ETF


Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Home page
Inception date
May 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The ETF invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities, with generally more emphasis on Canadian fixed income securities

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FCIP assets under management is ‪6.45 M‬ CAD. It's risen 596.76% over the last month.
FCIP fund flows account for ‪5.97 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCIP doesn't pay dividends to its holders.
FCIP shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on May 30, 2025, and its management style is Active.
FCIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.