• LAST PRICE
    12.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.22/ 1
  • Ask / Lots
    13.00/ 10
  • Open / Previous Close
    12.43 / 12.43
  • Day Range
    Low 12.40
    High 12.52
  • 52 Week Range
    Low 9.79
    High 12.52
  • Volume
    117,202
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3748 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 12.43
TimeVolumeFEQT
09:48 ET2778212.45
10:01 ET100012.43
10:03 ET10012.43
10:12 ET50012.42
10:14 ET10012.42
10:42 ET800012.43
10:48 ET150012.43
10:51 ET90012.43
10:55 ET30012.43
11:09 ET10012.43
11:38 ET80012.42
11:44 ET80012.42
11:45 ET410012.42
12:00 ET80012.42
12:02 ET40012.42
01:15 ET130012.41
02:44 ET240012.41
02:45 ET20012.41
02:58 ET150012.42
03:56 ET240012.42
03:59 ET5940512.43
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
49.4%
Int'l Equity
24.8%
CDN Equity
23.8%
Other
3.2%
Fixed Income
0
Cash
-1.2%
Sectors
Sectors
Technology18.3%
Financial Serv.s17.0%
Industrials14.6%
Consumer Cyclical9.8%
Energy8.7%
Healthcare7.4%
Consumer Defensive5.8%
Basic Mat.5.2%
Communication Services4.9%
Real Estate3.4%
Utilities2.7%
Geographic Region
Geographic Region
United States
50.5%
Canada
24.3%
Asia/Oceania
9.6%
Europe
7.6%
Latin America
0.1%
Africa
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBitcoin
Long
3.1%
---
$3.0M
United StatesMSFT
Microsoft Corp
Long
3.0%
+13.49%
$2.9M
United StatesAAPL
Apple Inc
Long
2.7%
+13.48%
$2.6M
CanadaRY
Royal Bank of Canada
Long
1.3%
+18.76%
$1.3M
CanadaTD
The Toronto-Dominion Bank
Long
1.1%
+18.77%
$1.1M
United StatesNVDA
NVIDIA Corp
Long
0.9%
+12.55%
$904.7K
CanadaENB
Enbridge Inc
Long
0.8%
+18.87%
$792.5K
CanadaCNQ
Canadian Natural Resources Ltd
Long
0.8%
+18.92%
$779.9K
United StatesAMZN
Amazon.com Inc
Long
0.8%
+12.44%
$779.0K
United StatesGOOGL
Alphabet Inc Class A
Long
0.8%
+12.09%
$726.3K
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Russell 1000 TR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
January 20, 2022
As of 2024-01-31

The ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity securities. In order to achieve its investment objective, the Sub-advisor of the ETF generally follows a neutral mix guideline of approximately 97% global equity securities and approximately 3% cryptocurrencies. The portfolio will be rebalanced annually. Additionally, if the portfolio deviates from its neutral mix by greater than 5% between annual rebalances, the portfolio will also be rebalanced. Such rebalancing activity may not occur immediately upon crossing that threshold but will occur shortly thereafter. Based on market activity, the portfolio may deviate from its neutral mix.

Holding Details
Total Net Assets$220.9M
Shares Out.19.8M
Net Asset Value (NAV)$12.41
Prem/Discount to NAV0.14%
P/E Ratio16.3
Dividend Yield1.17%
Dividend per Share0.15 CAD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)---