Fidelity

FFIX

Fidelity All-in-One Fixed Income ETF

Equity ETFCanada-FocusedCboe CA:FFIXCAD

Market price data current to September 21, 2026.

Key Stats

+0.28% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FFIX?

One ticker, 4,472 companies

The ETF invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global fixed income securities, with generally more emphasis on Canadian fixed income securities. The ETF generally follows a neutral mix guideline of approximately 100% global fixed income securities. The portfolio will be subject to annual and periodic rebalances.

IssuerFidelity
Inception dateMay 30, 2025
ExchangeCboe CA
CurrencyCAD
Risk ratingLow
Management fee0.33%

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

Additional Fund Facts

NAV$9.68
Units outstanding8,600,000
Management fee0.33%
Direct holdings4,472
Risk ratingLow

Fund Allocation

FCCB70.16%
Fidelity Systematic Canadian Bd ETF · CAD · 2,655,744 shares