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U.S. Equity
|
Close (12-20-2024) |
$27.78 |
|---|---|
| Change |
$0.21
(0.76%)
|
| Open | $27.58 |
|---|---|
| Day Range | $27.50 - $27.93 |
| Volume | 20,684 |
As at November 30, 2024
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Inception Return (September 24, 2024): 10.38%
| 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 | 5.57% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.29% | 15.35% | 15.35% | 29.18% | 32.66% | 20.86% | 10.80% | 13.48% | 13.25% | 13.15% | 11.90% | 12.39% | 11.52% | 11.50% |
| Category Rank | 1,005 / 1,332 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 3.40% | 5.57% |
| 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% |
5.57% (November 2024)
1.13% (September 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 82.25 |
| International Equity | 10.88 |
| Cash and Equivalents | 8.80 |
| Foreign Corporate Bonds | 0.10 |
| Canadian Equity | -1.08 |
| Other | -0.95 |
| Name | Percent |
|---|---|
| Technology | 64.63 |
| Healthcare | 36.09 |
| Telecommunications | 28.99 |
| Consumer Services | 26.42 |
| Financial Services | 22.46 |
| Other | -78.59 |
| Name | Percent |
|---|---|
| North America | 89.14 |
| Europe | 7.49 |
| Africa and Middle East | 5.39 |
| Latin America | -2.00 |
| Other | -0.02 |
| 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 | 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 Week High | $28.52 |
| 52 Week Low | $24.89 |
| Annual Dividend | $0.20 |
| 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.
| Name | Start Date |
|---|---|
| George Liu | 09-24-2024 |
| Anna Lester | 09-24-2024 |
| Eric Granat | 09-24-2024 |
| Shashi Naik | 09-24-2024 |
| Mitch Livstone | 09-24-2024 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.40% |
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