Fidelity All-in-One Conservative Income ETF (NEO:FCIP)

Assets	273.11M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	3.18%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.41%

Volume	6,301
Open	10.32
Previous Close	10.31
Day's Range	10.31 - 10.32
52-Week Low	10.13
52-Week High	10.63
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.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCIP
• Provider: Fidelity

Performance

FCIP had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.0905 CAD
Jun 26, 2026	0.0842 CAD
Mar 27, 2026	0.07544 CAD
Dec 29, 2025	0.07741 CAD
Sep 26, 2025	0.07465 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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