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Fidelity All-Canadian Equity ETF Fund Series B

Canadian Equity

NAVPS
(05-28-2026)
$10.02
Change
-$0.01 (-0.11%)

As at April 30, 2026

No data available


Fund Returns

Inception Return (May 20, 2026): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 3.81% 7.00% 13.54% 7.89% 40.10% 28.50% 21.54% 16.52% 15.51% 18.30% 14.14% 13.56% 12.35% 12.61%
Category Average 3.61% 6.01% 10.65% 6.32% 30.27% 22.04% 16.86% 13.09% 12.64% 15.51% 11.57% 10.92% 9.83% 10.15%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - - - - - - -
Benchmark 5.56% 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87% 23.63%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 20, 2026
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID8118

Investment Objectives

The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic equity allocation approach. The underlying fund invests primarily in other underlying funds. These underlying funds generally invest, either directly or indirectly, in

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity All-Canadian Equity ETF. To meet the Fund's objectives, the portfolio management team of the underlying fund: Invests primarily in underlying funds, including Fidelity Index ETFs, that offer exposure to Canadian equity securities. The anticipated allocation to underlying funds may change from time to time. The portfolio will be rebalanced annually. Invests more than 10% of its net asset value in other underly

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.00%
Load Back Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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