Fidelity All-in-One Fixed Income ETF

FFIX

NAV $9.98 02-Jun-2026
$0.01 / 0.11% Daily NAV change
1.58% YTD return

MARKET PRICE 02-Jun-2026
$9.98

Inception 30-May-2025
Net assets $69.0M
03-Jun-2026
Units outstanding 6,925,000
03-Jun-2026
Management fee 0.00% *
MER 0.38%
30-Sep-2025
Investment program DRIP
Distributions
Trailing 12 month yield 3.87%
29-May-2026
Yield To Worst 4.55%
30-Apr-2026
Benchmark FTSE Canada Universe Bond Index
Duration 6.6 years
30-Apr-2026
Exchange Cboe CA
CUSIP 31581F108

Also available through Trust CDN$ and Trust US$

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Initial investment

End investment

Annualized return

Recurring transactions (PAC/SWP)

Amount

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Start NAV

$10.0000

End NAV

$10.4031

Distributions

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Why invest in this ETF?

A global multi-asset strategy designed with a neutral mix of 100% actively managed and systematic fixed income ETFs, with generally more emphasis on Canadian fixed income securities.
A one-ticket solution diversified across regions, fixed income sectors and investment styles, with the attractions of professional management.
A lower-cost solution,* designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns (%) 31-May-2026

	YTD 2026
ETF (NAV)	1.63
ETF (Market price)	-

Standard period returns (%) 31-May-2026

	1 mo	3 mo	6 mo	1 yr	Inception^†
ETF (NAV)	1.26	-0.42	0.61	3.84	3.84
ETF (Market price)	-	-	-	-	-

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

Low
Low to medium
Medium
Medium to high
High

This fund has a low volatility rating

Allocation to underlying funds (%)

02-Jun-2026

Investment-Grade Debt75.1

Fund name	Percentage
Fidelity Systematic Canadian Bond Index ETF	70.2
Fidelity Core U.S. Bond ETF	4.9

Multi-Sector Fixed Income24.9

Fund name	Percentage
Fidelity Absolute Income Fund	12.5
Fidelity Global Core Plus Bond ETF	12.4

Allocation

Asset mix (%)

30-Apr-2026

Country mix (%)

30-Apr-2026

Credit quality (%)

30-Apr-2026

	12 months ago	Last month	Current month
AAA	-	-	19.6
AA	-	-	21.8
A	-	-	10.5
BBB	-	-	36.1
BB	-	-	5.9
B	-	-	3.7
CCC & Below	-	-	0.4
Cash & Net Other Assets	-	-	0.9
Not Rated/Not Available	-	-	1.1

Portfolio manager

June 3, 2025

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2025, Geode manages over $1.9 trillion.

Fund information
- ETF facts
FFIX: Holdings, risk & how it works

Learn how FFIX works: a one-ticket Fidelity All-in-One Fixed Income ETF. Portfolio structure, risk level, costs, and key things to review.
Fidelity All-In-One ETFs - Feature Sheet

An Overview of Fidelity All-in-One ETFs and ETF Funds
Watch video - Fidelity All-in-One Fixed Income ETF

Watch video
Discover the complete ETF and ETF Mutual Fund lineup

ETF Product Lineup: An overview of Fidelity ETFs and ETF mutual funds
Fidelity All-in-One ETFs

Strategically diversify your portfolio with our strong lineup of Fidelity Factor™ ETFs and fixed-income solutions.
Fidelity All-In-One ETFs - Feature Sheet (Chinese version)

An Overview of Fidelity All-in-One ETFs and ETF Funds

Fidelity All-in-One Fixed Income ETF

Portfolio holdings listing
As at 31-Mar-2026

The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.

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Footnotes and disclosures

*The management fees directly payable by the Fidelity All-in-One ETFs are nil. The Fidelity All-in-One ETFs invest in other underlying Fidelity ETFs that charge a direct management fee and/or administration fee. Based on the weightings of underlying Fidelity ETFs, it is expected that the effective indirect fee for Fidelity All-in-One Fixed Income ETF will be approximately 0.33%, Fidelity All-in-One Conservative Income ETF will be approximately 0.34%, Fidelity All-in-One Conservative ETF will be approximately 0.35%, Fidelity All-in-One Balanced ETF will be approximately 0.37%, Fidelity All-in-One Growth ETF will be approximately 0.38% and Fidelity All-in-One Equity ETF will be approximately 0.39%. The actual effective, indirect fees may be higher or lower than the estimated rates shown above based on the performance of the underlying Fidelity ETFs, rebalancing events initiated by the portfolio management team of the Fidelity All-in-One ETFs and changes to the strategic allocation, which may include the removal or addition of underlying Fidelity ETFs. Actual indirect fees will be reflected in the MER (in addition to sales tax, fixed admin fees, commissions, portfolio transaction costs and other expenses, as applicable, of each Fidelity All-in-One ETF and mutual fund version), posted semi-annually.

Each of the Fidelity All-in-One ETFs (excluding Fidelity All-in-One Fixed Income ETF) has a neutral mix which includes a small allocation to Fidelity Advantage Bitcoin ETF™ ranging between 0.5% and 3%. Additionally, if the portfolio deviates from its neutral mix by greater than 5% between annual rebalances, the portfolio will also be rebalanced. In the case of a Fidelity All-in-One ETF’s allocation to cryptocurrency, if the portfolio weight exceeds twice its neutral weight, the allocation will be brought back to its neutral weight with any proceeds being reallocated to the other Underlying Fidelity ETF’s at their approximate strategic allocations. Such rebalancing activity may not occur immediately upon crossing that threshold but will occur shortly thereafter.

The ETF/ETF Funds are sub-advised by Geode Capital Management, LLC.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.

A return of capital reduces an investor’s adjusted cost base. Capital gains taxes are deferred until units are sold or until the ACB goes below zero. Investors should not confuse this cash flow distribution with a fund’s rate of return or yield. While investors in Fidelity’s tax-efficient series (Tax-Smart CashFlow) will be able to defer some personal capital gains, they must still pay tax on capital gains distributions that arise from the sale of individual holdings by fund managers, and on interest and dividend distributions. Tax-Smart CashFlow will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The monthly cash-flow distributions on Tax-Smart CashFlow are not guaranteed, will be adjusted from time to time and may include income.

The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance.

It is not possible to invest directly in an index.

Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. As such, the values displayed may not total 100%.

The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable:

For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.

The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. There, the holdings as a percent of fund net assets may not total to 100%.

The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.

The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report.

^† ETF (NAV) inception date is 30-May-2025 and ETF (Market price) inception date is 03-Jun-2025.

Commissions, fees and expenses may be associated with investment funds. Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Past performance may not be repeated.

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This site is for persons in Canada only. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada.

72636-v2026519

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End investment

Annualized return

Start NAV

End NAV

Why invest in this ETF?

Calendar returns (%) 31-May-2026

Standard period returns (%) 31-May-2026

Risk measures

Risk classification

Allocation to underlying funds (%)

Investment-Grade Debt75.1

Multi-Sector Fixed Income24.9

Allocation

Asset mix (%)

Country mix (%)

Credit quality (%)

Portfolio manager

Fund information

FFIX: Holdings, risk & how it works

Fidelity All-In-One ETFs - Feature Sheet

Watch video - Fidelity All-in-One Fixed Income ETF

Discover the complete ETF and ETF Mutual Fund lineup

Fidelity All-in-One ETFs

Fidelity All-In-One ETFs - Feature Sheet (Chinese version)