| FCCB | 55.65% | 22.89 | -0.22% | 1,808,855 | |
| FCAB | 9.95% | 25.25 | -0.24% | 293,109 | |
| FCGB | 9.89% | 21.85 | -0.18% | 337,989 | |
| FCUB | 3.92% | 25.60 | -0.39% | 114,069 | |
| FCMO | 2.50% | 19.47 | -1.96% | 94,770 | |
Fidelity US Value ETF | - | 2.49% | - | - | 82,199 |
Fidelity US High Quality ETF | - | 2.47% | - | - | 26,377 |
| FCUL | 2.41% | 53.44 | -0.15% | 33,639 | |
Fidelity International Value ETF | - | 1.24% | - | - | 21,196 |
Fidelity International High Quality ETF | - | 1.23% | - | - | 20,169 |
Fidelity All-in-One Conservative 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. The fund invests in public equity, fixed income, and currency markets of global region. For its equity portion, it 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. For its currency portion, it through other funds in cryptocurrencies. It seeks to benchmark the performance of its portfolio against the Russell 1000 Index, the S&P/TSX Composite Index, the MSCI EAFE Index, the MSCI All Country World Small Cap Index, the FTSE Canada Universe Bond Index, the Bloomberg Global Aggregate Bond Index - Hedged CAD, the Bloomberg U.S. Aggregate Bond Index - Hedged CAD and the CMBI Bitcoin Index. Fidelity All-in-One Conservative Income ETF is domiciled in Canada.