Inception Return
(1/18/2019)
|
12.05 %
|
|
YTD Return
|
2.23 %
|
|
NAVPS
(5/29/2026)
|
$54.90
|
|
Change
|
$0.21 / 0.38 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,796.00
|
|
Rank (1Yr)
|
1200/1314
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Duke Energy Corp | US Equity | Utilities | United States | 0.00% |
| Southern Co | US Equity | Utilities | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Realty Income Corp | US Equity | Real Estate | United States | 0.00% |
| VICI Properties Inc | US Equity | Real Estate | United States | 0.00% |
| Ecolab Inc | US Equity | Basic Materials | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.27
|
1.17
|
0.04
|
2.23
|
7.25
|
10.78
|
10.53
|
-
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|