Inception Return
(1/18/2019)
|
12.97 %
|
|
YTD Return
|
3.74 %
|
|
NAVPS
(12/5/2025)
|
$52.44
|
|
Change
|
($0.56) / -1.05 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$1,133.00
|
|
Rank (1Yr)
|
1079/1302
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Realty Income Corp | US Equity | Real Estate | United States | 0.00% |
| Duke Energy Corp | US Equity | Utilities | United States | 0.00% |
| Southern Co | US Equity | Utilities | United States | 0.00% |
| VICI Properties Inc | US Equity | Real Estate | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.79
|
2.56
|
7.21
|
3.74
|
6.80
|
13.59
|
12.57
|
-
|
|
Benchmark
|
3.05
|
9.59
|
25.45
|
14.49
|
22.34
|
23.77
|
18.85
|
15.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.31
|
10.91
|
-2.49
|
23.24
|
9.98
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|