- ISIN
- CA31581E1016
- Issuer
- Fidelity
- Inception Date
- Jan 20, 2022
- Region
- Global (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Canada
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Highlights
- Avg. Volume (1M)
- 286K
- Avg. Volume Value (1M)
- CA$3.68M
Share Price Chart
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Performance
FCNS.NEO Performance Chart
Fidelity All-in-One Conservative ETF (FCNS.NEO) is up 5.6% since the beginning of the year. FCNS.NEO is currently trading at CA$13 per share.
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Returns By Period
Fidelity All-in-One Conservative ETF (FCNS.NEO) has returned 5.61% so far this year and 11.65% over the past 12 months.
Fidelity All-in-One Conservative ETF
- 1D
- 0.47%
- 1M
- -0.08%
- 6M
- 3.89%
- YTD
- 5.61%
- 1Y
- 11.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.36%
Benchmark (S&P 500 Index)
- 1D
- 0.10%
- 1M
- -0.10%
- 6M
- 9.57%
- YTD
- 11.42%
- 1Y
- 20.68%
- 3Y*
- 20.18%
- 5Y*
- 13.51%
- 10Y*
- 13.80%
- ALL TIME*
- 9.17%
FCNS.NEO Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2024, FCNS.NEO's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 74% of months were positive and 26% were negative. The best month was Nov 2024 with a return of +4.6%, while the worst month was Mar 2026 at -3.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FCNS.NEO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +2.4%, while the worst single day was Apr 4, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.07% | 2.53% | -3.02% | 2.13% | 2.25% | 0.94% | -0.31% | 5.61% | |||||
| 2025 | 2.31% | 0.61% | -1.12% | -1.13% | 1.85% | 1.39% | 0.43% | 1.19% | 2.86% | 0.65% | 1.38% | -0.80% | 9.95% |
| 2024 | 0.57% | 0.47% | 3.20% | 0.37% | 2.27% | -0.27% | 4.64% | -2.36% | 9.08% |
Benchmark Metrics
Fidelity All-in-One Conservative ETF has an annualized alpha of 3.18%, beta of 0.28, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since May 13, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.06%) than losses (32.40%) - typical of diversified or defensive assets.
- Beta of 0.28 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.18%
- Beta
- 0.28
- R²
- 0.47
- Upside Capture
- 36.06%
- Downside Capture
- 32.40%
Expense Ratio
FCNS.NEO has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCNS.NEO ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity All-in-One Conservative ETF (FCNS.NEO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCNS.NEO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 2.26 | +0.15 |
| Martin ratioReturn relative to average drawdown | 9.35 | 8.29 | +1.06 |
Dividends
Dividend History
Fidelity All-in-One Conservative ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of CA$0.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.25 | CA$0.25 | CA$0.19 |
Dividend yield | 1.96% | 2.07% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity All-in-One Conservative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.25 |
| 2024 | CA$0.19 | CA$0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity All-in-One Conservative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity All-in-One Conservative ETF was 6.45%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current Fidelity All-in-One Conservative ETF drawdown is 1.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.45%Apr 2025 | 1mo 5d | 2mo 17d | 3mo 22dMar 2025 - Jun 2025 | 2025 selloff2025 |
-4.85%Mar 2026 | 21d | 1mo 19d | 2mo 10dFeb 2026 - May 2026 | — |
-3.58%Jan 2025 | 1mo 13d | 16d | 1mo 29dDec 2024 - Jan 2025 | — |
-2.37%Aug 2024 | 6d | 9d | 15dAug 2024 - Aug 2024 | — |
-2.30%Jul 2026 | 21d | — | 26dJun 2026 - now | — |
Drawdown Indicators
| FCNS.NEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.45% | -48.87% | +42.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.85% | -9.17% | +4.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.64% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -0.89% | -9.62% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 2.50% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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