Fidelity All-in-One Fixed Income ETF (NEO:FFIX)
Canada · Delayed Price · Currency is CAD 9.97
-0.02 (-0.20%)
At close: Jun 26, 2026
-0.20% (1Y)
| Assets | 104.73M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 3,630 |
| Open | 9.96 |
| Previous Close | 9.99 |
| Day's Range | 9.96 - 9.97 |
| 52-Week Low | 9.79 |
| 52-Week High | 11.49 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 30, 2025 |
About FFIX
Fidelity All-in-One Fixed Income ETF 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. It invests in the fixed income markets of global region. The fund invests in fixed income securities, including investment grade fixed income securities, high yield securities and floating rate debt instruments. Fidelity All-in-One Fixed Income ETF is domiciled was formed on May 30, 2025 and is domiciled in the Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Cboe Canada
Ticker Symbol FFIX
Provider Fidelity
Performance
FFIX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.03642 CAD |
| May 27, 2026 | 0.03107 CAD |
| Apr 28, 2026 | 0.03211 CAD |
| Mar 27, 2026 | 0.03216 CAD |
| Feb 25, 2026 | 0.03014 CAD |
| Jan 28, 2026 | 0.02944 CAD |