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›ETF Providers›Fidelity›FCIP

FCIP

CA3158141034

Active ETF Cryptocurrencies Equity Fixed Income

FCIP ETF · Fidelity All-In-One Conservative Income ETF

The FCIP 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

Last price

$10.29

1M perf.

-1.74%

1M flows

+€11M

AuM

€102M

E/R

0.34%

Rating

Not rated

ESG Consensus®

FCIP

$10.29

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

FCIP

$10.29

+0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.74%	+0.45%	N/A	N/A	N/A	-2.76%	+0.06%	+0.06%
Flows

Key fund info

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

Main characteristics

Issuer

Fidelity

CUSIP

315814103

ISIN

CA3158141034

AuM

€102M

E/R

0.34%

ESG Consensus®

More details

NAV

3/12/2026

$10.29

1D NAV change

-0.51%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/3/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The ETF invests primarily in underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities, with generally more emphasis on Canadian fixed income securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.45%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€174.7B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

View all Fidelity funds

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Frequently asked questions about FCIP

What does Fidelity All-In-One Conservative Income ETF, FCIP, invest in?

FCIP is a Active ETF. This ETF provides exposure to Global Equities, Bonds and Cryptocurrencies.

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

FCIP carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was FCIP launched?

FCIP was introduced to the market on June 3, 2025. It trades on Canada

Who is the ETF issuer of FCIP?

Fidelity All-In-One Conservative Income ETF, FCIP, is provided by Fidelity. Learn more about Fidelity here.

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

FCIP oversees €102M in assets as of March 12, 2026.

How has FCIP performed lately?

Based on data from March 12, 2026, FCIP returned -1.74% over the past month, 0.45% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for FCIP?

As of March 12, 2026, FCIP recorded net flows of +€11M over the last month and +€28M year-to-date.

Does FCIP distribute dividends?

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

What is the base currency of FCIP?

The base currency of FCIP 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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

FCIP ETF · Fidelity All-In-One Conservative Income 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 FCIP

What does Fidelity All-In-One Conservative Income ETF, FCIP, invest in?

FCIP is a Active ETF. This ETF provides exposure to Global Equities, Bonds and Cryptocurrencies.

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

FCIP carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

When was FCIP launched?

FCIP was introduced to the market on June 3, 2025. It trades on Canada

Who is the ETF issuer of FCIP?

Fidelity All-In-One Conservative Income ETF, FCIP, is provided by Fidelity. Learn more about Fidelity here.

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

FCIP oversees €102M in assets as of March 12, 2026.

How has FCIP performed lately?

Based on data from March 12, 2026, FCIP returned -1.74% over the past month, 0.45% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for FCIP?

As of March 12, 2026, FCIP recorded net flows of +€11M over the last month and +€28M year-to-date.

Does FCIP distribute dividends?

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

What is the base currency of FCIP?

The base currency of FCIP is CAD.

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