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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-13-2025) |
$16.81 |
|---|---|
| Change |
-$0.19
(-1.12%)
|
| Open | $16.92 |
|---|---|
| Day Range | $16.80 - $16.93 |
| Volume | 34,486 |
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
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Inception Return (June 05, 2020): 15.43%
| 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 | 7.40% | -3.87% | -3.77% | -0.34% | 20.55% | 32.04% | 22.12% | 15.79% | - | - | - | - | - | - |
| Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
| Category Average | 5.26% | -5.13% | -5.13% | -3.50% | 9.43% | 16.98% | 12.94% | 9.20% | 12.41% | 11.86% | 10.74% | 10.50% | 11.05% | 10.02% |
| Category Rank | 231 / 1,332 | 338 / 1,310 | 460 / 1,297 | 171 / 1,298 | 36 / 1,274 | 2 / 1,208 | 45 / 1,157 | 24 / 1,081 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.03% | 0.70% | 4.54% | 3.94% | 8.83% | -3.44% | 6.48% | -2.64% | -7.52% | -3.22% | 7.40% |
| Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
10.78% (February 2024)
-7.71% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.30% | -13.26% | 14.87% | 53.18% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 973/ 1,056 | 417/ 1,107 | 884/ 1,170 | 5/ 1,256 |
53.18% (2024)
-13.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.23 |
| International Equity | 0.68 |
| Cash and Equivalents | 0.06 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 24.40 |
| Energy | 12.63 |
| Consumer Services | 11.74 |
| Basic Materials | 10.85 |
| Real Estate | 10.81 |
| Other | 29.57 |
| Name | Percent |
|---|---|
| North America | 99.29 |
| Europe | 0.57 |
| Latin America | 0.11 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| Carpenter Technology Corp | - |
| Air Products and Chemicals Inc | - |
| Talen Energy Corp | - |
| Microsoft Corp | - |
| Williams Cos Inc | - |
| NVIDIA Corp | - |
| Welltower Inc | - |
| Targa Resources Corp | - |
| Texas Pacific Land Corp | - |
Fidelity U.S. Momentum ETF Series L C$
Median
Other - U.S. Equity
| Standard Deviation | 16.41% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 1.07% | - | - |
| Sortino | 2.05% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 99.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.37% | 16.41% | - | - |
| Beta | 1.22% | 1.05% | - | - |
| Alpha | 0.03% | 0.03% | - | - |
| Rsquared | 0.88% | 0.82% | - | - |
| Sharpe | 0.96% | 1.07% | - | - |
| Sortino | 1.77% | 2.05% | - | - |
| Treynor | 0.14% | 0.17% | - | - |
| Tax Efficiency | 99.43% | 99.04% | - | - |
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 | June 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $680 |
| 52 Week High | $18.31 |
| 52 Week Low | $13.48 |
| Annual Dividend | $0.04 |
| Annual Yield | - |
| Index | Fidelity Canada U.S. Momentum 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 |
Fidelity U.S. Momentum 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. Momentum Currency Neutral Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies that exhibit positive momentum signals and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.
In order to achieve its investment objective, each Fidelity Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index, may hold another Fidelity ETF or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.37% |
|---|---|
| Management Fee | 0.35% |
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