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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 (04-04-2025) |
$23.29 |
|---|---|
| Change |
-$1.14
(-4.67%)
|
| Open | $23.64 |
|---|---|
| Day Range | $23.31 - $23.64 |
| Volume | 34,273 |
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 24, 2024): 13.77%
| 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 | -1.84% | 3.07% | - | 1.82% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | 8.98% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 466 / 1,336 | 98 / 1,327 | - | 556 / 1,328 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | - | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.40% | 5.57% | 1.22% | 3.74% | -1.84% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
5.57% (November 2024)
-1.84% (February 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 | 80.45 |
| Cash and Equivalents | 31.38 |
| International Equity | 5.61 |
| Canadian Equity | -5.29 |
| Foreign Corporate Bonds | -13.29 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| Financial Services | 124.63 |
| Telecommunications | 111.97 |
| Consumer Services | 97.17 |
| Technology | 94.08 |
| Industrial Services | 36.68 |
| Other | -364.53 |
| Name | Percent |
|---|---|
| North America | 94.43 |
| Europe | 11.26 |
| Africa and Middle East | 0.22 |
| Latin America | -5.88 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Alphabet Inc Cl A | - |
| Berkshire Hathaway Inc Cl B | - |
| Broadcom Inc | - |
| Alphabet Inc Cl C | - |
| JPMorgan Chase & Co | - |
| 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 | - | - | - | - |
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 | September 24, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $52 |
| 52 Week High | $28.52 |
| 52 Week Low | $23.31 |
| Annual Dividend | $0.95 |
| 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 Equity Premium Yield ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of American companies and its goal is to provide attractive yields with downside risk mitigation and lower volatility
In order to achieve its investment objective, Fidelity Equity Premium Yield ETF normally invests at least 80% of its net assets in U.S. equity securities with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. The Fidelity ETF uses a quantitative approach designed to construct an equity portfolio with the aim of outperforming the S&P 500 Index.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.40% |
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