Inception Return
(6/5/2020)
|
21.69 %
|
|
YTD Return
|
0.45 %
|
|
NAVPS
(2/20/2026)
|
$24.62
|
|
Change
|
$0.09 / 0.37 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.38 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
64/1302
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alcoa Corp | US Equity | Basic Materials | United States | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Edison International | US Equity | Utilities | United States | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.45
|
5.04
|
17.81
|
0.45
|
13.13
|
22.44
|
22.18
|
-
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.28
|
35.60
|
19.58
|
3.24
|
36.50
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|