Fidelity U.S. Low Volatility Currency Neutral ETFCBOE Canada:FCLH
- LAST PRICE41.28
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots36.25/ 1
- Ask / Lots46.25/ 1
- Open / Previous Close0.00 / 41.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCLH |
|---|---|---|
| 03:59 ET | 0 | 41.28 |
| US Equity | 98.7% |
|---|---|
| Int'l Equity | 1.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.3% |
| Technology | 23.4% |
|---|---|
| Financial Serv.s | 19.2% |
| Industrials | 16.9% |
| Consumer Defensive | 12.4% |
| Healthcare | 8.9% |
| Utilities | 7.9% |
| Basic Mat. | 6.3% |
| Consumer Cyclical | 3.9% |
| Communication Services | 1.7% |
| Energy | 0.0% |
| Real Estate | 0 |
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.4% | +0.33% | $340.6K |
Apple Inc | Long | 4.7% | +0.50% | $294.3K |
Duke Energy Corp | Long | 4.1% | -5.17% | $258.5K |
Xcel Energy Inc | Long | 3.7% | +2.72% | $232.4K |
Linde PLC | Long | 3.6% | --- | $224.1K |
AptarGroup Inc | Long | 3.1% | --- | $191.8K |
Air Products & Chemicals Inc | Long | 2.7% | --- | $166.7K |
Procter & Gamble Co | Long | 2.4% | -1.80% | $152.8K |
Visa Inc Class A | Long | 2.4% | -2.28% | $148.0K |
Walmart Inc | Long | 2.2% | --- | $140.6K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity Can US Low Volat Cur Neu TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 18, 2019 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Currency Neutral Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies with lower volatility than the broader U.S. equity market and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.
| Total Net Assets | $6.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $41.29 |
| Prem/Discount to NAV | -1.77% |
| P/E Ratio | 25.5 |
| Dividend Yield | 1.20% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |