Inception Return
(1/18/2019)
|
12.74 %
|
|
YTD Return
|
10.23 %
|
|
NAVPS
(8/27/2026)
|
$56.90
|
|
Change
|
($0.03) / -0.05 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
911/1321
|
|
Std Dev (3Yr)
|
8.38 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity U.S. Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Index. This Fidelity ETF invests primarily in equity securities of large and mid- capitalization U.S. companies with lower volatility than the broader U.S. equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Southern Co | US Equity | Utilities | United States | 0.00% |
| Duke Energy Corp | US Equity | Utilities | United States | 0.00% |
| Realty Income Corp | US Equity | Real Estate | United States | 0.00% |
| Ecolab Inc | US Equity | Basic Materials | United States | 0.00% |
| VICI Properties Inc | US Equity | Real Estate | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.64
|
7.83
|
9.09
|
10.23
|
10.63
|
14.15
|
10.89
|
-
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
1.52
|
24.31
|
10.91
|
-2.49
|
23.24
|
9.98
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|