Fidelity All-American Equity ETFCBOE Canada:FCAM
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- LAST PRICE13.38
- TODAY'S CHANGE (%)0.09 (0.68%)
- Bid / Lots13.35/ 89
- Ask / Lots13.37/ 99
- Open / Previous Close13.21 / 13.29
- Day Range
- 52 Week Range
- Volume16,112
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCAM |
|---|---|---|
| 09:32 ET | 700 | 13.39 |
| 09:33 ET | 2900 | 13.34 |
| 09:39 ET | 500 | 13.34 |
| 09:42 ET | 1300 | 13.34 |
| 09:44 ET | 900 | 13.35 |
| 09:46 ET | 2000 | 13.36 |
| 09:48 ET | 6700 | 13.38 |
| 09:50 ET | 600 | 13.38 |
Asset Class
| US Equity | 98.8% |
|---|---|
| Int'l Equity | 1.0% |
| Cash | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 28.4% |
|---|---|
| Financial Serv.s | 16.6% |
| Industrials | 13.9% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 8.3% |
| Utilities | 5.9% |
| Energy | 5.9% |
| Healthcare | 5.6% |
| Basic Mat. | 3.6% |
| Communication Services | 1.9% |
| Real Estate | 0 |
Geographic Region
| United States | 99.0% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity US Momentum ETF | Long | 26.3% | 0.00% | $20.7M |
Fidelity US Value ETF | Long | 24.7% | 0.00% | $19.4M |
Fidelity US High Quality ETF | Long | 24.6% | 0.00% | $19.3M |
Fidelity US Low Volatility ETF | Long | 24.5% | 0.00% | $19.3M |
Fidelity Canadian Money Market Investment Trust - Series O | Long | 0.1% | 0.00% | $39.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | February 1, 2024 |
Fidelity All-American Equity ETF aims to achieve capital growth through total returns by using a strategic equity allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of U.S. equity securities.
| Total Net Assets | $78.7M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $13.29 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.4 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |