Inception Return
(6/5/2020)
|
19.75 %
|
|
YTD Return
|
21.07 %
|
|
NAVPS
(11/19/2024)
|
$18.38
|
|
Change
|
($0.03) / -0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$38.34
|
|
Rank (1Yr)
|
530/1275
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity U.S. Value Currency Neutral Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Currency Neutral Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies that have attractive valuation and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
State Street Global Advisors Ltd.
|
|
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
|
1.00
|
2.47
|
8.68
|
21.07
|
37.11
|
13.28
|
-
|
-
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.63
|
-4.79
|
36.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|