Fidelity Sustainable World ETFCBOE Canada:FCSW
- LAST PRICE47.44
- TODAY'S CHANGE (%)0.10 (0.21%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close47.45 / 47.34
- Day Range
- 52 Week Range
- Volume3,455
- Overall Morningstar Rating5 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCSW |
|---|---|---|
| 09:53 ET | 300 | 47.24 |
| 04:00 ET | 3100 | 47.44 |
| US Equity | 62.3% |
|---|---|
| Int'l Equity | 35.4% |
| CDN Equity | 1.2% |
| Other | 0.7% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Technology | 30.7% |
|---|---|
| Financial Serv.s | 13.0% |
| Healthcare | 12.1% |
| Industrials | 11.8% |
| Communication Services | 11.2% |
| Consumer Cyclical | 7.7% |
| Basic Mat. | 5.4% |
| Consumer Defensive | 3.8% |
| Real Estate | 1.4% |
| Energy | 0.9% |
| Utilities | 0.7% |
| United States | 63.3% |
|---|---|
| Asia/Oceania | 10.2% |
| Europe | 6.5% |
| Latin America | 2.1% |
| Canada | 1.3% |
| Africa | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.5% | 0.00% | $17.0M |
Microsoft Corp | Long | 7.3% | 0.00% | $14.4M |
Alphabet Inc Class A | Long | 3.1% | 0.00% | $6.1M |
Alphabet Inc Class C | Long | 2.7% | 0.00% | $5.4M |
Eli Lilly and Co | Long | 1.9% | 0.00% | $3.8M |
ASML Holding NV | Long | 1.5% | 0.00% | $3.0M |
Applied Materials Inc | Long | 1.3% | 0.00% | $2.7M |
Novo Nordisk A/S Class B | Long | 1.3% | 0.00% | $2.7M |
Merck & Co Inc | Long | 1.3% | 0.00% | $2.6M |
Salesforce Inc | Long | 1.2% | +173.14% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 31, 2019 |
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance characteristics, leveraging a quantitative multi-factor Model.
| Total Net Assets | $225.2M |
|---|---|
| Shares Out. | 5.0M |
| Net Asset Value (NAV) | $47.18 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 22.1 |
| Dividend Yield | 0.98% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |