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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (08-08-2025) |
$13.67 |
|---|---|
| Change |
$0.09
(0.66%)
|
| Open | $13.65 |
|---|---|
| Day Range | $13.65 - $13.67 |
| Volume | 19,443 |
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
Inception Return (February 05, 2024): 21.30%
| 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 | 2.48% | 1.95% | 1.13% | 1.13% | 15.25% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 0.47% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 1,097 / 1,341 | 944 / 1,312 | 412 / 1,295 | 412 / 1,295 | 189 / 1,274 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.14% | 2.58% | 3.06% | 7.84% | -2.98% | 4.81% | -0.71% | -4.68% | -4.94% | 4.66% | 2.48% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
7.84% (November 2024)
-4.94% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 97.13 |
| International Equity | 2.79 |
| Cash and Equivalents | 0.04 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 26.64 |
| Financial Services | 11.09 |
| Consumer Goods | 8.95 |
| Real Estate | 7.66 |
| Healthcare | 7.58 |
| Other | 38.08 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Europe | 2.08 |
| Latin America | 0.71 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Procter & Gamble Co | - |
| Texas Pacific Land Corp | - |
| Berkshire Hathaway Inc Cl B | - |
| Philip Morris International Inc | - |
| Broadcom Inc | - |
| Duke Energy Corp | - |
| Edison International | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.76% | - | - | - |
| Beta | 0.96% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.87% | - | - | - |
| Sharpe | 0.86% | - | - | - |
| Sortino | 1.53% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | February 05, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $171 |
| 52 Week High | $13.94 |
| 52 Week Low | $11.30 |
| Annual Dividend | $0.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity All-American Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of American companies and its goal is to provide a cost-efficient all-in-one solution for our clients.
In order to achieve its investment objective, Fidelity All-American Equity ETF invests primarily in Underlying Fidelity ETFs, including Fidelity Index ETFs, that offer exposure to U.S. equity securities. The initial anticipated allocation to Underlying Fidelity ETFs is set out below under “The Fidelity ETFs” and may change from time to time. The portfolio will be rebalanced annually.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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