Inception Return
(1/16/2020)
|
4.39 %
|
|
YTD Return
|
1.56 %
|
|
NAVPS
(5/16/2025)
|
$13.34
|
|
Change
|
$0.04 / 0.29 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
$6.52
|
|
Rank (1Yr)
|
174/447
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF invests primarily in underlying funds. These underlying funds generally invest in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. The ETF may invest up to 49% of its net assets in foreign equity securities and non-Canadian dollar-denominated fixed income securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
Geoffrey D. Stein, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management and Research (FMR) Company
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares Canadian Real Return Bond Index ETF (XRB) | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.81
|
-0.57
|
1.37
|
1.56
|
10.87
|
5.17
|
7.69
|
-
|
|
Benchmark
|
-0.40
|
-1.07
|
3.42
|
1.33
|
13.82
|
6.79
|
7.79
|
5.49
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.79
|
6.79
|
-6.03
|
14.76
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|