Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-08-2024) |
$42.64 |
|---|---|
| Change |
-$0.04
(-0.09%)
|
| Open | $42.54 |
|---|---|
| Day Range | $42.54 - $42.64 |
| Volume | 3,276 |
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
Loading...
Loading...
Inception Return (May 31, 2019): 12.18%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.46% | 7.83% | 21.83% | 11.34% | 22.99% | 14.63% | 9.44% | 13.54% | - | - | - | - | - | - |
| Benchmark | -1.84% | 6.75% | 18.70% | 8.25% | 18.76% | 13.40% | 7.92% | 13.07% | 9.85% | 9.77% | 9.47% | 11.38% | 9.88% | 10.74% |
| Category Average | -2.59% | 16.87% | 16.87% | 6.65% | 13.80% | 9.73% | 4.96% | 10.77% | 7.61% | 7.52% | 7.30% | 8.66% | 7.25% | 7.76% |
| Category Rank | 340 / 2,069 | 192 / 2,047 | 247 / 2,039 | 188 / 2,043 | 213 / 1,950 | 237 / 1,805 | 100 / 1,643 | 279 / 1,512 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.39% | 3.48% | 2.35% | 0.71% | -3.85% | -1.17% | 7.26% | 2.01% | 3.26% | 5.85% | 3.38% | -1.46% |
| Benchmark | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% |
9.32% (April 2020)
-7.96% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.44% | 20.49% | -12.49% | 19.92% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 697/ 1,495 | 333/ 1,611 | 823/ 1,765 | 424/ 1,924 |
20.49% (2021)
-12.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.11 |
| International Equity | 38.12 |
| Canadian Equity | 1.45 |
| Cash and Equivalents | 0.36 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Technology | 34.76 |
| Financial Services | 15.24 |
| Healthcare | 12.04 |
| Consumer Goods | 8.78 |
| Industrial Goods | 7.47 |
| Other | 21.71 |
| Name | Percent |
|---|---|
| North America | 61.91 |
| Europe | 20.76 |
| Asia | 14.71 |
| Latin America | 2.02 |
| Africa and Middle East | 0.64 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Mastercard Inc Cl A | - |
| ASML Holding NV | - |
| Merck & Co Inc | - |
| Novo Nordisk A/S Cl B | - |
| Applied Materials Inc | - |
| Procter & Gamble Co | - |
Fidelity Sustainable World ETF
Median
Other - Global Equity
| Standard Deviation | 12.76% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.56% | - | - |
| Sortino | 0.84% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 93.88% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 12.76% | - | - |
| Beta | 0.97% | 0.96% | - | - |
| Alpha | 0.04% | 0.02% | - | - |
| Rsquared | 0.95% | 0.96% | - | - |
| Sharpe | 1.51% | 0.56% | - | - |
| Sortino | 3.91% | 0.84% | - | - |
| Treynor | 0.17% | 0.07% | - | - |
| Tax Efficiency | 97.65% | 93.88% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 31, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $178 |
| 52 Week High | $42.70 |
| 52 Week Low | $33.51 |
| Annual Dividend | $0.47 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fidelity ETF aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance (“ESG”) characteristics, leveraging a quantitative multi-factor Model.
The Sub-advisor aims to invest in companies that meet certain ESG criteria used to evaluate the sustainability and social impact of their business practices. It may include: (i) environmental factors, such as climate change, greenhouse gas emissions and resource depletion; (ii) social factors, slavery and child labour, health and demographic risk and employee relations; and (iii) governance factors, such as executive compensation, business ethics and board structure.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 05-17-2019 |
| Anna Lester | 05-31-2019 |
| Maximilian Kaufmann | 05-31-2019 |
| Nick Panitsas | 05-31-2019 |
| Shashi Naik | 05-31-2019 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
