Fidelity

FBAL

Fidelity All-in-One Balanced ETF

Equity ETFGlobalCboe CA:FBALCAD

Market price data current to September 18, 2026.

Key Stats

-0.20% 1D

Market price

As of Sep 18, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FBAL?

One ticker, 5,339 companies

The ETF invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities and may provide a small amount of exposure to cryptocurrencies. The ETF generally follows a neutral mix guideline of approximately 59% global equity securities, approximately 39% global fixed income securities and approximately 2% cryptocurrencies. The portfolio will be subject to annual and periodic rebalances.

IssuerFidelity
Inception dateJanuary 21, 2021
ExchangeCboe CA
CurrencyCAD
Risk ratingLow to medium
Management fee0.37%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$15.59
Units outstanding658,550,000
Management fee0.37%
Direct holdings5,339
Risk ratingLow to medium

Fund Allocation

FCCB26.18%
Fidelity Systematic Canadian Bd ETF · CAD · 122,133,556 shares