Fidelity All-in-One Growth ETF (NEO:FGRO)

Canada · Delayed Price · Currency is CAD

19.44

+0.06 (0.31%)

Sep 22, 2026, 4:01 PM EST

Assets	5.41B
Expense Ratio	0.50%
PE Ratio	20.57
Dividend (ttm)	0.21
Dividend Yield	1.09%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	22.48%
1-Year Return	+17.39%

Volume	337,688
Open	19.29
Previous Close	19.38
Day's Range	19.29 - 19.46
52-Week Low	16.65
52-Week High	19.56
Beta	0.79
Holdings	n/a
Inception Date	Jan 21, 2021

About FGRO

Fidelity All-In-One Growth 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 20.61% of the S&P/TSX Composite Index, 41.23% of the Russell 1000 Index, 20.61% of the MSCI EAFE Index, 10.91% of the FTSE Canada Universe Bond Index, 3.64% of the Bloomberg Global Aggregate Bond Index - Hedged CAD and 3% of the CMBI Bitcoin Index. Fidelity All-In-One Growth ETF was formed on January 21, 2021 and is domiciled in Canada.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Cboe Canada

Ticker Symbol FGRO

Provider Fidelity

Performance

FGRO had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.21244 CAD
Dec 27, 2024	0.16157 CAD
Dec 22, 2023	0.16514 CAD
Dec 23, 2022	0.18769 CAD
Mar 15, 2022	0.285 CAD
Dec 24, 2021	0.10886 CAD

Full Dividend History