Fidelity All-In-One Balanced ETF (NEO:FBAL)

Canada · Delayed Price · Currency is CAD

15.54

-0.03 (-0.19%)

Sep 30, 2026, 3:59 PM EST

Assets	10.38B
Expense Ratio	0.45%
PE Ratio	18.96
Dividend (ttm)	0.23
Dividend Yield	1.49%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	28.16%
1-Year Return	+10.06%

Volume	74,940
Open	15.57
Previous Close	15.57
Day's Range	15.53 - 15.58
52-Week Low	14.10
52-Week High	15.86
Beta	0.65
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.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Cboe Canada

Ticker Symbol FBAL

Provider Fidelity

Performance

FBAL had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.2317 CAD
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

Full Dividend History