Fidelity All-in-One Conservative Income ETF (NEO:FCIP)
Canada · Delayed Price · Currency is CAD | Assets | 222.18M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.49% |
| Volume | 31,884 |
| Open | 10.48 |
| Previous Close | 10.60 |
| Day's Range | 10.48 - 10.72 |
| 52-Week Low | 9.95 |
| 52-Week High | 10.72 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 30, 2025 |
About FCIP
Fidelity All-in-One Conservative Income ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity, fixed income, and currency markets of global region. For its equity portion, it 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. For its currency portion, it through other funds in cryptocurrencies. It seeks to benchmark the performance of its portfolio against the Russell 1000 Index, the S&P/TSX Composite Index, the MSCI EAFE Index, the MSCI All Country World Small Cap Index, the FTSE Canada Universe Bond Index, the Bloomberg Global Aggregate Bond Index - Hedged CAD, the Bloomberg U.S. Aggregate Bond Index - Hedged CAD and the CMBI Bitcoin Index. Fidelity All-in-One Conservative Income ETF is domiciled in Canada.
Performance
FCIP had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.08418 CAD |
| Mar 27, 2026 | 0.07544 CAD |
| Dec 29, 2025 | 0.07741 CAD |
| Sep 26, 2025 | 0.07465 CAD |