Inception Return
(6/5/2020)
|
16.53 %
|
|
YTD Return
|
10.61 %
|
|
NAVPS
(8/29/2025)
|
$17.43
|
|
Change
|
$0.12 / 0.67 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$458.20
|
|
Rank (1Yr)
|
316/725
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity Canadian Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index. This Fidelity ETF invest primarily in equity securities of large and mid-capitalization Canadian companies that have attractive valuations
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
10.28
|
7.32
|
10.61
|
18.33
|
12.00
|
17.14
|
-
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.46
|
11.36
|
-3.75
|
37.86
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|