Inception Return
(6/5/2020)
|
20.16 %
|
|
YTD Return
|
1.71 %
|
|
NAVPS
(8/29/2025)
|
$20.95
|
|
Change
|
($0.03) / -0.14 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.38 %
|
|
Assets ($mil)
|
$1,408.00
|
|
Rank (1Yr)
|
676/1278
|
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| VICI Properties Inc | US Equity | Real Estate | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Edison International | US Equity | Utilities | United States | 0.00% |
| Host Hotels & Resorts Inc | US Equity | Real Estate | United States | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 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
|
1.87
|
8.32
|
-3.97
|
1.71
|
11.79
|
20.06
|
21.41
|
-
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
35.60
|
19.58
|
3.24
|
36.50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|