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FBAL - ETF Fact Sheet

Fidelity All-in-One Balanced ETF - CAD

Fund Identification

Ticker

FBAL

ISIN

CA3158181048

Main Metrics

Price

$15.43

Expense Ratio

0.41%

AuM

$9,575.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities. The ETF generally follows a neutral mix guideline of approximately 60% global equity securities and approximately 40% global fixed income securities. The portfolio will be subject to annual and periodic rebalances.

FBAL's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
-0.54%
1m flows
$365M
* Net total returns
All data as of 17 July 2026

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FBAL's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

FBAL's exposure

The FBAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%