Fidelity All-in-One Fixed Income ETF (NEO:FFIX)

Assets	117.45M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	4.10%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.04%

Volume	7,502
Open	9.73
Previous Close	9.72
Day's Range	9.71 - 9.74
52-Week Low	9.64
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 -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.03644 CAD
Jul 29, 2026	0.03503 CAD
Jun 26, 2026	0.0364 CAD
May 27, 2026	0.03107 CAD
Apr 28, 2026	0.03211 CAD
Mar 27, 2026	0.03216 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 22, 2026

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