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Company | Country | Symbol |
---|
Time | Volume | FCNS |
---|---|---|
09:32 ET | 2200 | 10.41 |
10:33 ET | 400 | 10.31 |
01:21 ET | 4500 | 10.32 |
01:24 ET | 2500 | 10.31 |
01:26 ET | 6200 | 10.32 |
02:08 ET | 4000 | 10.31 |
03:59 ET | 68613 | 10.31 |
Non-US Bond | 44.3% |
---|---|
US Stock | 21.5% |
Non-US Stock | 20.2% |
US Bond | 13.8% |
Other | 1.5% |
Convertible | 0.2% |
Technology | 7.9% |
---|---|
Financial Serv.s | 7.4% |
Industrials | 6.0% |
Energy | 3.9% |
Consumer Cyclical | 3.3% |
Consumer Defensive | 2.7% |
Healthcare | 2.5% |
Basic Mat. | 2.3% |
Communication Services | 2.3% |
Utilities | 2.0% |
Real Estate | 1.6% |
United States | 51.6% |
---|---|
Canada | 23.8% |
Asia/Oceania | 9.3% |
Europe | 7.6% |
Africa | 0 |
Latin America | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
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 | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 20, 2022 |
The ETF aims to achieve income and 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 and fixed income securities with generally more emphasis on fixed income securities. In order to achieve its investment objective, the Sub-advisor of the ETF generally follows a neutral mix guideline of approximately 40% global equity securities, approximately 59% global fixed income securities and approximately 1% 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.
Total Net Assets | $233.1M |
---|---|
Shares Out. | 24.7M |
Net Asset Value (NAV) | $10.46 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 16.8 |
Dividend Yield | 1.83% |
Dividend per Share | 0.19 CAD |
Ex-Dividend Date | 12/22/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |