Inception Return
(6/5/2020)
|
21.78 %
|
|
YTD Return
|
15.46 %
|
|
NAVPS
(5/8/2024)
|
$17.63
|
|
Change
|
$0.15 / 0.84 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$410.76
|
|
Rank (1Yr)
|
221/1285
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 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% |
| National Fuel Gas Co | US Equity | Utilities | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Nucor Corp | US Equity | Basic Materials | United States | 0.00% |
| CF Industries Holdings Inc | US Equity | Basic Materials | United States | 0.00% |
| Mosaic Co | US Equity | Basic Materials | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.12
|
12.41
|
25.55
|
15.46
|
30.65
|
20.45
|
-
|
-
|
|
Benchmark
|
-2.70
|
7.00
|
19.89
|
10.21
|
24.18
|
12.19
|
13.73
|
14.98
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|