Fidelity All-In-One Balanced ETF (NEO:FBAL)
Canada · Delayed Price · Currency is CAD | Assets | 6.04B |
| Expense Ratio | 0.44% |
| PE Ratio | 17.81 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 22.47% |
| 1-Year Return | +11.26% |
| Volume | 1,063,587 |
| Open | 14.62 |
| Previous Close | 14.49 |
| Day's Range | 14.57 - 14.63 |
| 52-Week Low | 12.07 |
| 52-Week High | 14.85 |
| Beta | 1.14 |
| Holdings | n/a |
| Inception Date | Jan 21, 2021 |
About FBAL
Fidelity All-In-One Balanced ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in investment grade fixed income securities, high yield securities and floating rate debt instruments. It seeks to benchmark the performance of its portfolio against a composite index comprising of 14.7% of the S&P/TSX Composite Index, 29.4% of the Russell 1000 Index, 14.7% of the MSCI EAFE Index, 29.4% of the FTSE Canada Universe Bond Index, 9.8% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 2% of the CMBI Bitcoin Index. Fidelity All-In-One Balanced ETF was formed on January 21, 2021 and is domiciled in Canada.
Performance
FBAL had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 27, 2024 | 0.18364 CAD |
| Dec 22, 2023 | 0.18724 CAD |
| Dec 23, 2022 | 0.15382 CAD |
| Mar 15, 2022 | 0.285 CAD |
| Dec 24, 2021 | 0.11838 CAD |