• LAST PRICE
    9.52
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.83%)
  • Bid / Lots
    9.50/ 1
  • Ask / Lots
    9.55/ 1
  • Open / Previous Close
    9.61 / 9.60
  • Day Range
    Low 9.50
    High 9.61
  • 52 Week Range
    Low 8.60
    High 10.26
  • Volume
    827
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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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: 9.6
TimeVolumeFEQT
09:32 ET2009.5
03:59 ET09.52
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
48.8%
Int'l Equity
24.7%
CDN Equity
24.0%
Other
2.3%
Cash
0.2%
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.4%
Technology12.0%
Energy10.1%
Consumer Defensive9.4%
Industrials9.1%
Healthcare9.0%
Basic Mat.7.1%
Utilities6.7%
Consumer Cyclical6.7%
Communication Services4.8%
Real Estate4.3%
Geographic Region
Geographic Region
United States
50.0%
Canada
24.6%
Asia/Oceania
9.1%
Europe
6.3%
Latin America
0.1%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
2.5%
+9.69%
$326.7K
United StatesMSFT
Microsoft Corp
Long
2.3%
+9.70%
$299.3K
CanadaRY
Royal Bank of Canada
Long
1.5%
+9.05%
$198.3K
CanadaTD
The Toronto-Dominion Bank
Long
1.3%
+9.02%
$172.4K
United StatesNRG
NRG Energy Inc
Long
1.3%
+10.00%
$168.1K
CanadaENB
Enbridge Inc
Long
1.1%
+9.07%
$150.4K
United StatesEXC
Exelon Corp
Long
1.1%
+10.48%
$147.0K
United StatesPG
Procter & Gamble Co
Long
1.0%
+9.38%
$133.8K
United StatesXOM
Exxon Mobil Corp
Long
1.0%
+10.46%
$130.4K
CanadaCNQ
Canadian Natural Resources Ltd
Long
0.9%
+9.06%
$119.1K
As of 2022-08-19

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 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
N/A
Category
Sponsor
Fidelity Investments Canada ULC
Inception
January 20, 2022
As of 2022-06-30

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$24.9M
Shares Out.2.9M
Net Asset Value (NAV)$9.61
Prem/Discount to NAV-0.42%
P/E Ratio11.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---