Fidelity Sustainable World ETFAequitas NEO-L:FCSW
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- LAST PRICE32.24
- TODAY'S CHANGE (%)0.45 (1.42%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close32.22 / 31.79
- Day Range
- 52 Week Range
- Volume1,470
- Overall Morningstar Rating4 out of 5 Starsout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCSW |
|---|---|---|
| 03:56 ET | 1200 | 32.22 |
| 03:59 ET | 200 | 32.24 |
Asset Class
| US Equity | 59.4% |
|---|---|
| Int'l Equity | 36.5% |
| CDN Equity | 3.9% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 20.3% |
|---|---|
| Financial Serv.s | 17.7% |
| Healthcare | 11.1% |
| Consumer Cyclical | 11.0% |
| Communication Services | 10.8% |
| Industrials | 10.7% |
| Consumer Defensive | 5.4% |
| Basic Mat. | 4.6% |
| Energy | 4.5% |
| Real Estate | 2.8% |
| Utilities | 1.0% |
Geographic Region
| United States | 59.5% |
|---|---|
| Asia/Oceania | 11.7% |
| Europe | 8.9% |
| Canada | 3.9% |
| Latin America | 1.0% |
| Africa | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.9% | 0.00% | $9.7M |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $4.7M |
Tesla Inc | Long | 2.4% | 0.00% | $3.4M |
Alphabet Inc Class C | Long | 2.4% | -26.64% | $3.3M |
Johnson & Johnson | Long | 2.1% | 0.00% | $2.9M |
NVIDIA Corp | Long | 1.8% | 0.00% | $2.6M |
Visa Inc Class A | Long | 1.3% | 0.00% | $1.8M |
Canadian National Railway Co | Long | 1.2% | 0.00% | $1.6M |
Adobe Inc | Long | 1.1% | 0.00% | $1.6M |
S&P Global Inc | Long | 1.1% | 0.00% | $1.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | MSCI ACWI NR CAD(Desj) |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 31, 2019 |
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance characteristics, leveraging a quantitative multi-factor Model.
| Total Net Assets | $122.6M |
|---|---|
| Shares Out. | 3.9M |
| Net Asset Value (NAV) | $31.84 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 15.9 |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 12/24/2021 |
| Dividend Payment Date | 12/31/2021 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |