Inception Return
(6/5/2020)
|
21.82 %
|
|
YTD Return
|
27.69 %
|
|
NAVPS
(11/19/2024)
|
$19.78
|
|
Change
|
($0.10) / -0.48 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$773.08
|
|
Rank (1Yr)
|
395/1275
|
|
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 U.S. Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index. This Fidelity ETF invest primarily in equity securities of large and mid-capitalization U.S. 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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
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% |
| National Fuel Gas Co | US Equity | Utilities | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| UGI Corp | US Equity | Utilities | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| LyondellBasell Industries NV Cl A | International Equity | Basic Materials | European Union | 0.00% |
| Nucor Corp | US Equity | Basic Materials | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Mosaic Co | US Equity | Basic Materials | United States | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.77
|
3.51
|
10.59
|
27.69
|
38.85
|
19.00
|
-
|
-
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
19.58
|
3.24
|
36.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|