Inception Return
(1/18/2019)
|
13.33 %
|
|
YTD Return
|
8.03 %
|
|
NAVPS
(5/7/2024)
|
$45.50
|
|
Change
|
$0.46 / 1.02 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1163/1285
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
Fidelity U.S. Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Index. This Fidelity ETF invests primarily in equity securities of large and mid- capitalization U.S. companies with lower volatility than the broader U.S. equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
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% |
| Duke Energy Corp | US Equity | Utilities | United States | 0.00% |
| Xcel Energy Inc | US Equity | Utilities | United States | 0.00% |
| American Tower Corp | US Equity | Real Estate | United States | 0.00% |
| Equinix Inc | US Equity | Real Estate | United States | 0.00% |
| Public Storage | US Equity | Real Estate | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
8.03
|
17.24
|
8.03
|
17.04
|
12.36
|
11.82
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.91
|
-2.49
|
23.24
|
9.98
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|