Fidelity US High Div CcyNetrl Idx ETF BFID4094
- NAV11.74
- TODAY'S CHANGE (%)0.02 (0.13%)
- Investment Style
- 52 Week Range
- Distribution Yield1.49%
- MER1.72
- AUM13.1M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 321 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.34% | 0.04% |
| February 2024 | 0.29% | 0.00% |
| January 2024 | 0.26% | |
| December 2023 | 0.26% | |
| November 2023 | 0.20% | |
| October 2023 | 0.12% | |
| September 2023 | 0.16% | |
| August 2023 | 0.22% | |
| July 2023 | 0.25% | |
| June 2023 | 0.21% | |
| May 2023 | 0.14% | |
| April 2023 | 0.18% | |
| March 2023 | 0.17% | |
| February 2023 | 0.18% | |
| January 2023 | 0.24% | |
| December 2022 | 0.17% | |
| November 2022 | 0.21% | |
| October 2022 | 0.14% | |
| September 2022 | 0.04% | |
| August 2022 | 0.17% | |
| July 2022 | 0.21% | |
| June 2022 | 0.14% | |
| May 2022 | 0.27% | |
| April 2022 | 0.23% | |
| March 2022 | 0.30% | |
| February 2022 | 0.24% | |
| January 2022 | 0.26% | |
| December 2021 | 0.26% | |
| November 2021 | 0.19% | |
| October 2021 | 0.21% | |
| September 2021 | 0.15% | |
| August 2021 | 0.18% | |
| July 2021 | 0.16% | |
| June 2021 | 0.16% | |
| May 2021 | 0.16% | |
| April 2021 | 0.14% | |
| March 2021 | 0.10% | |
| February 2021 | 0.04% | |
| January 2021 | -0.01% | |
| December 2020 | -0.02% | |
| November 2020 | -0.06% | |
| October 2020 | -0.17% | |
| September 2020 | -0.15% | |
| August 2020 | -0.13% | |
| July 2020 | -0.16% | |
| June 2020 | -0.17% | |
| May 2020 | -0.19% | |
| April 2020 | -0.21% | |
| March 2020 | -0.31% | |
| February 2020 | -0.09% | |
| January 2020 | 0.03% | |
| December 2019 | 0.05% | |
| November 2019 | 0.02% | |
| October 2019 | -0.01% | |
| September 2019 | -0.01% | |
| August 2019 | -0.05% | |
| July 2019 | -0.02% | |
| June 2019 | -0.03% | |
| May 2019 | -0.09% | |
| April 2019 | -0.02% | |
| March 2019 | -0.04% | |
| February 2019 | -0.04% | |
| January 2019 | -0.06% | |
| December 2018 | -0.13% | |
| November 2018 | -0.02% | |
| October 2018 | -0.04% | |
| September 2018 | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.58% | --- | --- |
2022 | -7.14% | --- | --- |
2021 | +28.94% | --- | --- |
2020 | -6.65% | --- | --- |
2019 | +20.44% | --- | --- |
| US Equity | 99.2% |
|---|---|
| Int'l Equity | 0.7% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 23.7% |
|---|---|
| Financial Serv.s | 19.4% |
| Communication Services | 11.4% |
| Energy | 11.1% |
| Real Estate | 10.5% |
| Basic Mat. | 9.1% |
| Healthcare | 7.3% |
| Consumer Cyclical | 3.4% |
| Industrials | 3.4% |
| Consumer Defensive | 0.6% |
| Utilities | 0.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.4% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.8% | +2.36% | $2.0M |
Microsoft Corp | Long | 5.7% | +2.37% | $2.0M |
Public Storage | Long | 3.5% | +2.36% | $1.2M |
Weyerhaeuser Co | Long | 3.4% | +2.36% | $1.2M |
LyondellBasell Industries NV Class A | Long | 3.3% | +2.35% | $1.2M |
Dow Inc | Long | 3.1% | +2.34% | $1.1M |
JPMorgan Chase & Co | Long | 2.9% | +2.36% | $1.0M |
NVIDIA Corp | Long | 2.9% | +2.33% | $1.0M |
Exxon Mobil Corp | Long | 2.8% | +2.38% | $997.2K |
Newmont Corp | Long | 2.7% | +2.37% | $941.4K |
Best Fit Index | Fidelity Can U.S. Hig Div Cur Neu TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 18, 2018 |
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. The underlying fund uses derivatives to try to minimize the exposure to currency fluctuations between U.S. and Canadian dollars.
| Total Net Assets | $3.5M |
|---|---|
| Annual Portfolio Turnover | 14.65% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.38% |
| Actual Mgmt. Expense Ratio (MER) | 1.72% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 321 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 321 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 321 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253