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Fidelity All-in-One Balanced ETF ETF AnalysisComprehensive ETF analysis for Fidelity All-in-One Balanced ETF (FBAL.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFBAL.NE
FBAL.NE
Fidelity All-in-One Balanced ETF
FBAL.NE
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  3. Fidelity All-in-One Balanced ETFFBAL.NEETF
Fidelity All-in-One Balanced ETF Logo

Fidelity All-in-One Balanced ETF

ETF
🇨🇦FBAL.NE•NEO•Equity

Your view on FBAL.NE

Fidelity All-in-One Balanced ETF Logo

Fidelity All-in-One Balanced ETF

ETFFidelity
🇨🇦FBAL.NE•NEO•Equity
AUM (CAD)$10.14B
Expense Ratio0.4%
Holdings0

Sentiment

AUM (CAD)

$10.14B

Expense Ratio

0.4%

Holdings

0

Sentiment

FBAL.NE
Fidelity All-in-One Balanced ETF
FBAL.NE

FBAL.NE Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$10.14B

Fund Details

NAV$15.59 CAD
Average Volume1.03M
Inception DateJanuary 26, 2021
Asset ClassEquity
Fund IssuerFidelity
DomicileCA
ISINCA3158181048
CUSIP315818104
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$10.14B

NAV

$15.59 CAD

Average Volume

1.03M

Inception Date

January 26, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA3158181048

CUSIP

315818104

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$10.14B

NAV

$15.59 CAD

Average Volume

1.03M

Inception Date

January 26, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA3158181048

CUSIP

315818104

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FBAL.NE?

Fidelity All-in-One Balanced ETF (FBAL.NE) is a Equity fund from Fidelity, listed since 2021, with $10.1B in assets under management, a 0.40% expense ratio, a NAV of $15.59 CAD.

What's in FBAL.NE? Top 10 holdings

HoldingWeight
Cad 8/4/2026 Forward Cc6.42%
Usd Spot Cc6.38%
Cad 7/2/2026 Forward Cc6.37%
Cad 7/30/2026 Forward Cc4.42%
Apple AAPL1.67%
Bitcoin1.50%
Nvidia NVDA1.45%
Royal Bank of Canada RY.TO1.17%
Microsoft MSFT1.10%
Toronto-Dominion Bank TD.TO0.85%

FBAL.NE sector breakdown

  • Cash & Others 39.30%
  • Technology 13.55%
  • Financial Services 12.95%
  • Industrials 6.89%
  • Basic Materials 6.10%
  • Consumer Cyclical 3.61%
  • Energy 3.57%
  • Consumer Defensive 3.42%

Comparable funds

  • HXS.TOGlobal X S&P 500 Index Corporate Class ETF
  • HXT.TOGlobal X S&P/TSX 60 Index Corporate Class ETF
  • QUU.TOMackenzie US Large Cap Equity Index ETF
  • TPU.TOTD U.S. Equity Index ETF
  • TTP.TOTD Canadian Equity Index ETF
  • VBAL.TOVanguard Balanced ETF Portfolio
  • VDY.TOVanguard FTSE Canadian High Dividend Yield Index ETF
  • VSP.TOVanguard S&P 500 Index ETF (CAD-hedged)

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  • FAAAFIDELITY AAA CLO ETF
  • FBCGFidelity Blue Chip Growth ETF
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  • FBNDFIDELITY TOTAL BOND ETF
  • FBOTFIDELITY DISRUPTIVE AUTOMATION ETF
  • FBTCFidelity Wise Origin Bitcoin Fund
  • FBTC.TOFidelity Advantage Bitcoin ETF
  • FCAM.NEFidelity All-American Equity ETF
  • FCCA.NEFidelity All-Canadian Equity ETF
  • FCCD.TOFidelity Canadian High Dividend ETF