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›ETF Providers›Fidelity›FBAL

FBAL

CA3158181048

Active ETF Equity Fixed Income

FBAL ETF · Fidelity All-in-One Balanced ETF

The FBAL Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Moderate1M perf.-2.34%

Last price

$14.43

1M perf.

-2.63%

1M flows

+€356M

AuM

€4.75B

E/R

0.4%

Rating

Not rated

ESG Consensus®

FBAL

$14.43

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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FBAL

$14.42

-1.03%

Multi-Asset: Moderate

+0.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.63%	-1.03%	+10.98%	+46.83%	+50.39%	-3.94%	+0.37%	+0.37%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

315818104

ISIN

CA3158181048

AuM

€4.75B

E/R

0.4%

ESG Consensus®

More details

NAV

3/13/2026

$14.42

1D NAV change

-0.18%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/12/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities. The ETF generally follows a neutral mix guideline of approximately 60% global equity securities and approximately 40% global fixed income securities. The portfolio will be subject to annual and periodic rebalances.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.03%	+10.98%	+46.83%	+50.39%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€173.95B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FBAL

What does Fidelity All-in-One Balanced ETF, FBAL, invest in?

FBAL is a Active ETF. This ETF provides exposure to Developed markets Equities and Bonds.

What is the Total Expense ratio (TER) of FBAL?

FBAL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FBAL launched?

FBAL was introduced to the market on January 12, 2021. It trades on Canada

Who is the ETF issuer of FBAL?

Fidelity All-in-One Balanced ETF, FBAL, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FBAL?

FBAL oversees €4.75B in assets as of March 13, 2026.

How has FBAL performed lately?

Based on data from March 13, 2026, FBAL returned -2.63% over the past month, -1.03% over the last three months and 0.37% year-to-date.

What are the latest inflows or outflows for FBAL?

As of March 13, 2026, FBAL recorded net flows of +€355M over the last month and +€787M year-to-date.

Does FBAL distribute dividends?

FBAL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FBAL?

The base currency of FBAL is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FBAL ETF · Fidelity All-in-One Balanced ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FBAL

What does Fidelity All-in-One Balanced ETF, FBAL, invest in?

FBAL is a Active ETF. This ETF provides exposure to Developed markets Equities and Bonds.

What is the Total Expense ratio (TER) of FBAL?

FBAL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FBAL launched?

FBAL was introduced to the market on January 12, 2021. It trades on Canada

Who is the ETF issuer of FBAL?

Fidelity All-in-One Balanced ETF, FBAL, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FBAL?

FBAL oversees €4.75B in assets as of March 13, 2026.

How has FBAL performed lately?

Based on data from March 13, 2026, FBAL returned -2.63% over the past month, -1.03% over the last three months and 0.37% year-to-date.

What are the latest inflows or outflows for FBAL?

As of March 13, 2026, FBAL recorded net flows of +€355M over the last month and +€787M year-to-date.

Does FBAL distribute dividends?

FBAL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FBAL?

The base currency of FBAL is CAD.

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