Fidelity All-American Equity ETF
CBOE Canada:FCAM

  • LAST PRICE
    13.29
  • TODAY'S CHANGE (%)
    0.11 (0.83%)
  • Bid / Lots
    13.15/ 50
  • Ask / Lots
    13.42/ 50
  • Open / Previous Close
    13.21 / 13.18
  • Day Range
    13.19
    13.30
  • 52 Week Range
    10.17
    13.39
  • Volume
    23,440
  • Overall Morningstar Rating
    Not Ratedout of 2366 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
US Equity		98.8%
Int'l Equity		1.0%
Cash		0.2%
Other		0.0%
CDN Equity		0
Fixed Income		0
Sectors
Technology28.4%
Financial Serv.s16.6%
Industrials13.9%
Consumer Cyclical9.6%
Consumer Defensive8.3%
Utilities5.9%
Energy5.9%
Healthcare5.6%
Basic Mat.3.6%
Communication Services1.9%
Real Estate0
Geographic Region
United States		99.0%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FCMO
Fidelity US Momentum ETF
Long
26.3%
0.00%
$20.7M
FCUV
Fidelity US Value ETF
Long
24.7%
0.00%
$19.4M
FCUQ
Fidelity US High Quality ETF
Long
24.6%
0.00%
$19.3M
FCUL
Fidelity US Low Volatility ETF
Long
24.5%
0.00%
$19.3M
Fidelity Canadian Money Market Investment Trust - Series O
Long
0.1%
0.00%
$39.5K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
S&P 500 TR CAD
Category
US Equity
Sponsor
Fidelity Investments Canada ULC
Inception
February 1, 2024
As of 2024-10-31

Fidelity All-American Equity ETF aims to achieve capital growth through total returns by using a strategic equity allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of U.S. equity securities.

Holding Details
Total Net Assets$78.7M
Shares Out.6.4M
Net Asset Value (NAV)$13.17
Prem/Discount to NAV0.05%
P/E Ratio21.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.38%