Fidelity All-in-One Equity ETF (NEO:FEQT)

Assets	8.42B
Expense Ratio	0.52%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	0.80%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.69%

Volume	130,150
Open	19.12
Previous Close	19.12
Day's Range	19.06 - 19.17
52-Week Low	16.21
52-Week High	19.41
Beta	0.85
Holdings	15
Inception Date	Jan 20, 2022

About FEQT

Fidelity All-in-One Equity 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 markets of global region. 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. It seeks to benchmark the performance of its portfolio against a composite index comprising of 24.25% of the S&P/TSX Composite Index, 48.50% of the Russell 1000 Index, 24.25% of the MSCI EAFE Index and 3% of the CMBI Bitcoin Index. Fidelity All-in-One Equity ETF was formed on January 20, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FEQT
• Provider: Fidelity

Performance

FEQT had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.

Top 10 Holdings

82.50% of assets

Name	Symbol	Weight
Fidelity U.S. Momentum ETF	FCMO	12.50%
Fidelity U.S. Value ETF	FCUV	12.30%
Fidelity U.S. High Quality ETF	FCUQ	11.50%
Fidelity U.S. Low Volatility ETF	FCUL	11.50%
Fidelity International Momentum ETF	FCIM	6.00%
Fidelity International Value ETF	FCIV	5.80%
Fidelity Canadian High Quality ETF	FCCQ	5.80%
Fidelity International Low Volatility ETF	FCIL	5.70%
Fidelity International High Quality ETF	FCIQ	5.70%
Fidelity Canadian Momentum ETF	FCCM	5.70%

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.1516 CAD
Dec 27, 2024	0.12876 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:

Sep 30, 2026

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