Inception Return
(6/5/2020)
|
21.14 %
|
|
YTD Return
|
20.64 %
|
|
NAVPS
(9/10/2024)
|
$17.35
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$603.94
|
|
Rank (1Yr)
|
491/1267
|
|
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, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vistra Corp | US Equity | Utilities | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| National Fuel Gas Co | US Equity | Utilities | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| CF Industries Holdings Inc | US Equity | Basic Materials | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
| Mosaic Co | US Equity | Basic Materials | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.21
|
0.14
|
10.03
|
20.64
|
26.20
|
17.21
|
-
|
-
|
|
Benchmark
|
0.07
|
6.24
|
10.94
|
21.92
|
26.76
|
11.85
|
16.26
|
15.44
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|