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Canadian 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 (05-27-2025) |
$14.41 |
|---|---|
| Change |
$0.06
(0.42%)
|
| Open | $14.39 |
|---|---|
| Day Range | $14.38 - $14.44 |
| Volume | 15,648 |
As at April 30, 2025
As at March 31, 2025
As at April 30, 2025
Inception Return (June 05, 2020): 12.07%
| 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 | 1.54% | 1.66% | 10.31% | 5.27% | 25.30% | 18.79% | 13.01% | 12.62% | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | 0.23% | 3.11% | 3.11% | 0.90% | 14.34% | 10.68% | 7.88% | 8.62% | 12.76% | 8.73% | 8.40% | 7.51% | 8.11% | 6.76% |
| Category Rank | 79 / 750 | 65 / 747 | 2 / 745 | 60 / 745 | 9 / 724 | 5 / 704 | 26 / 671 | 14 / 598 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -0.34% | 5.94% | 0.59% | 3.28% | 1.58% | 7.92% | -2.90% | 3.55% | 0.09% | 0.03% | 1.54% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
7.92% (November 2024)
-9.64% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.24% | -4.02% | 10.95% | 26.86% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 583/ 587 | 261/ 655 | 298/ 693 | 11/ 720 |
26.86% (2024)
-4.02% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.18 |
| US Equity | 2.30 |
| International Equity | 0.31 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Financial Services | 36.85 |
| Basic Materials | 20.23 |
| Energy | 9.62 |
| Consumer Services | 9.25 |
| Utilities | 8.48 |
| Other | 15.57 |
| Name | Percent |
|---|---|
| North America | 99.70 |
| Latin America | 0.31 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Agnico Eagle Mines Ltd | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Brookfield Corp Cl A | - |
| Wheaton Precious Metals Corp | - |
| AltaGas Ltd | - |
| Bank of Montreal | - |
| Loblaw Cos Ltd | - |
| Hydro One Ltd | - |
Fidelity Canadian Momentum ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.08% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.70% | - | - |
| Sortino | 1.23% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 96.06% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | 13.08% | - | - |
| Beta | 0.94% | 0.93% | - | - |
| Alpha | 0.07% | 0.04% | - | - |
| Rsquared | 0.92% | 0.92% | - | - |
| Sharpe | 1.93% | 0.70% | - | - |
| Sortino | 6.28% | 1.23% | - | - |
| Treynor | 0.21% | 0.10% | - | - |
| Tax Efficiency | 98.33% | 96.06% | - | - |
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) | $302 |
| 52 Week High | $14.44 |
| 52 Week Low | $11.03 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | Fidelity Canada Canadian 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 Canadian Momentum Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Momentum Index. This Fidelity ETF invests primarily in equity securities of large and midcapitalization Canadian companies that exhibit positive momentum signals.
In order to achieve its investment objective, Fidelity Canadian Momentum Index ETF normally invests its assets in the Constituent Securities of the Fidelity Canada Canadian Momentum 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 | 0.38% |
|---|---|
| Management Fee | 0.35% |
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