• LAST PRICE
    32.24
  • TODAY'S CHANGE (%)
    Trending Up0.45 (1.42%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    32.22 / 31.79
  • Day Range
    Low 32.22
    High 32.24
  • 52 Week Range
    Low 29.81
    High 37.43
  • Volume
    1,470
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 31.79
TimeVolumeFCSW
03:56 ET120032.22
03:59 ET20032.24
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
59.4%
Int'l Equity
36.5%
CDN Equity
3.9%
Cash
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Technology20.3%
Financial Serv.s17.7%
Healthcare11.1%
Consumer Cyclical11.0%
Communication Services10.8%
Industrials10.7%
Consumer Defensive5.4%
Basic Mat.4.6%
Energy4.5%
Real Estate2.8%
Utilities1.0%
Geographic Region
Geographic Region
United States
59.5%
Asia/Oceania
11.7%
Europe
8.9%
Canada
3.9%
Latin America
1.0%
Africa
0.8%
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.9%
0.00%
$9.7M
United StatesGOOGL
Alphabet Inc Class A
Long
3.3%
0.00%
$4.7M
United StatesTSLA
Tesla Inc
Long
2.4%
0.00%
$3.4M
United StatesGOOG
Alphabet Inc Class C
Long
2.4%
-26.64%
$3.3M
United StatesJNJ
Johnson & Johnson
Long
2.1%
0.00%
$2.9M
United StatesNVDA
NVIDIA Corp
Long
1.8%
0.00%
$2.6M
United StatesV
Visa Inc Class A
Long
1.3%
0.00%
$1.8M
CanadaCNR
Canadian National Railway Co
Long
1.2%
0.00%
$1.6M
United StatesADBE
Adobe Inc
Long
1.1%
0.00%
$1.6M
United StatesSPGI
S&P Global Inc
Long
1.1%
0.00%
$1.6M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI ACWI NR CAD(Desj)
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 31, 2019
As of 2022-03-31

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.

Holding Details
Total Net Assets$122.6M
Shares Out.3.9M
Net Asset Value (NAV)$31.84
Prem/Discount to NAV-0.16%
P/E Ratio15.9
Dividend Yield1.52%
Dividend per Share0.49 CAD
Ex-Dividend Date12/24/2021
Dividend Payment Date12/31/2021
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.62%