Fidelity All-in-One Conservative ETF (NEO:FCNS)

Canada · Delayed Price · Currency is CAD

12.72

-0.02 (-0.16%)

Sep 30, 2026, 4:08 PM EST

Assets	2.41B
Expense Ratio	0.43%
PE Ratio	18.99
Dividend (ttm)	0.25
Dividend Yield	1.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	37.35%
1-Year Return	+4.26%

Volume	79,194
Open	12.78
Previous Close	12.74
Day's Range	12.71 - 12.78
52-Week Low	11.94
52-Week High	13.07
Beta	0.56
Holdings	n/a
Inception Date	Jan 20, 2022

About FCNS

Fidelity All-in-One Conservative 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 9.90% of the S&P/TSX Composite Index, 19.80% of the Russell 1000 Index, 9.90% of the MSCI EAFE Index, 44.55% of the FTSE Canada Universe Bond Index, 14.85% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 1% of the CMBI Bitcoin Index. Fidelity All-in-One Conservative ETF was formed on January 20, 2022 and is domiciled in Canada.

Asset Class Asset Allocation

Category Target Risk

Stock Exchange Cboe Canada

Ticker Symbol FCNS

Provider Fidelity

Performance

FCNS had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.25065 CAD
Dec 27, 2024	0.19303 CAD

Full Dividend History