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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-20-2024) |
$44.50 |
|---|---|
| Change |
$0.43
(0.98%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 13, 2018): 12.39%
| 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 | 5.28% | 9.60% | 16.86% | 31.37% | 34.64% | 19.58% | 14.10% | 16.41% | 13.34% | 13.01% | - | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 4.76% | 13.82% | 13.82% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 63 / 209 | 24 / 209 | 28 / 207 | 46 / 206 | 36 / 206 | 25 / 193 | 28 / 192 | 16 / 189 | 25 / 187 | 34 / 181 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 2.88% | 4.34% | 3.55% | -2.58% | 3.82% | 2.73% | 3.31% | 0.46% | 1.87% | 2.19% | 5.28% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
10.44% (April 2020)
-12.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 20.34% | 3.35% | 26.68% | -4.73% | 13.11% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 65/ 181 | 98/ 187 | 31/ 189 | 134/ 192 | 30/ 193 |
26.68% (2021)
-4.73% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.92 |
| International Equity | 3.93 |
| Cash and Equivalents | 0.22 |
| Other | -0.07 |
| Name | Percent |
|---|---|
| Technology | 30.01 |
| Financial Services | 13.33 |
| Healthcare | 11.63 |
| Consumer Services | 10.12 |
| Consumer Goods | 7.59 |
| Other | 27.32 |
| Name | Percent |
|---|---|
| North America | 96.14 |
| Europe | 3.63 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Eli Lilly and Co | - |
| JPMorgan Chase & Co | - |
| Broadcom Inc | - |
| UnitedHealth Group Inc | - |
| Home Depot Inc | - |
| Exxon Mobil Corp | - |
| Visa Inc Cl A | - |
Fidelity U.S. Dividend for Rising Rates ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 12.51% | 14.03% | - |
|---|---|---|---|
| Beta | 0.83% | 0.92% | - |
| Alpha | 0.02% | -0.02% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | 0.84% | 0.80% | - |
| Sortino | 1.50% | 1.14% | - |
| Treynor | 0.13% | 0.12% | - |
| Tax Efficiency | 94.16% | 93.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.03% | 12.51% | 14.03% | - |
| Beta | 0.74% | 0.83% | 0.92% | - |
| Alpha | 0.06% | 0.02% | -0.02% | - |
| Rsquared | 0.87% | 0.89% | 0.88% | - |
| Sharpe | 3.67% | 0.84% | 0.80% | - |
| Sortino | - | 1.50% | 1.14% | - |
| Treynor | 0.35% | 0.13% | 0.12% | - |
| Tax Efficiency | 97.35% | 94.16% | 93.48% | - |
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 13, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $33 |
| 52 Week High | $45.30 |
| 52 Week Low | $34.09 |
| Annual Dividend | $0.79 |
| Annual Yield | - |
| Index | Fidelity Canada U.S. Dividend for Rising Rates 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. Dividend for Rising Rates Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.
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.
| Name | Start Date |
|---|---|
| Geode Capital Management, LLC | 06-19-2020 |
| Fidelity Investments Canada ULC | 03-23-2021 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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