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Canadian Equity
Close (07-25-2024) |
$10.92 |
---|---|
Change |
-$0.01
(-0.09%)
|
Open | $10.93 |
---|---|
Day Range | $10.93 - $10.93 |
Volume | 588 |
As at June 30, 2024
As at March 31, 2024
Inception Return (February 05, 2024): 6.25%
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 | -0.69% | -0.62% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -0.87% | 5.51% | 5.51% | 5.51% | 10.38% | 9.80% | 5.64% | 11.77% | 8.11% | 7.00% | 7.05% | 7.42% | 6.52% | 5.77% |
Category Rank | 272 / 737 | 393 / 733 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 3.63% | -1.93% | 2.04% | -0.69% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
3.63% (March 2024)
-1.93% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Equity | 96.31 |
Income Trust Units | 2.86 |
US Equity | 0.61 |
Cash and Equivalents | 0.23 |
Other | -0.01 |
Name | Percent |
---|---|
Financial Services | 28.12 |
Energy | 20.20 |
Industrial Services | 10.95 |
Consumer Services | 9.82 |
Basic Materials | 8.17 |
Other | 22.74 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Fidelity Canadian High Quality ETF (FCCQ) | - |
Fidelity Canadian Value ETF (FCCV) | - |
Fidelity Canadian Momentum ETF (FCCM) | - |
Fidelity Canadian Low Volatility ETF (FCCL) | - |
CANADIAN DOLLAR | - |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | February 05, 2024 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $14 |
52 Week High | $11.04 |
52 Week Low | $9.82 |
Annual Dividend | - |
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-Canadian Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of Canadian 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-Canadian Equity ETF invests primarily in Underlying Fidelity ETFs, including Fidelity Index ETFs, that offer exposure to Canadian 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.
Name | Start Date |
---|---|
Geode Capital Management, LLC | 02-01-2024 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Geode Capital Management, LLC |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
MER | - |
---|---|
Management Fee | 0.35% |
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