Inception Return
(6/5/2020)
|
20.36 %
|
|
YTD Return
|
18.15 %
|
|
NAVPS
(9/6/2024)
|
$16.42
|
|
Change
|
($0.24) / -1.45 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$36.24
|
|
Rank (1Yr)
|
787/1275
|
|
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 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 July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
6.05
|
16.55
|
18.15
|
22.03
|
15.09
|
-
|
-
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|