Fidelity All-in-One Equity ETF CADCBOE Canada:FEQT
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- LAST PRICE14.30
- TODAY'S CHANGE (%)0.13 (0.92%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close14.17 / 14.17
- Day Range
- 52 Week Range
- Volume147,977
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEQT |
|---|---|---|
| 09:32 ET | 400 | 14.28 |
| 09:39 ET | 6000 | 14.17 |
| 09:55 ET | 100 | 14.19 |
| 10:06 ET | 600 | 14.18 |
| 10:36 ET | 700 | 14.17 |
| 10:56 ET | 2200 | 14.22 |
| 11:48 ET | 100 | 14.23 |
| 01:24 ET | 300 | 14.28 |
| 02:02 ET | 200 | 14.29 |
| 02:09 ET | 100 | 14.29 |
| 03:12 ET | 8054 | 14.3 |
| 03:50 ET | 6300 | 14.29 |
| 04:00 ET | 122344 | 14.3 |
Asset Class
| US Equity | 49.4% |
|---|---|
| Int'l Equity | 24.5% |
| CDN Equity | 22.0% |
| Other | 3.7% |
| Cash | 0.4% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 18.7% |
|---|---|
| Technology | 17.6% |
| Industrials | 14.3% |
| Consumer Cyclical | 8.6% |
| Energy | 7.8% |
| Consumer Defensive | 7.4% |
| Healthcare | 5.6% |
| Basic Mat. | 4.6% |
| Utilities | 4.6% |
| Communication Services | 3.9% |
| Real Estate | 1.2% |
Geographic Region
| United States | 51.6% |
|---|---|
| Canada | 22.9% |
| Asia/Oceania | 8.5% |
| Europe | 7.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity US Momentum ETF | Long | 12.9% | 0.00% | $74.4M |
Fidelity US Value ETF | Long | 12.0% | 0.00% | $69.0M |
Fidelity US High Quality ETF | Long | 11.9% | 0.00% | $68.8M |
Fidelity US Low Volatility ETF | Long | 11.7% | 0.00% | $67.8M |
Fidelity Canadian Momentum ETF | Long | 6.0% | 0.00% | $34.4M |
Fidelity Canadian Value ETF | Long | 5.8% | 0.00% | $33.6M |
Fidelity Canadian High Quality ETF | Long | 5.8% | 0.00% | $33.2M |
Fidelity Canadian Low Volatility ETF | Long | 5.7% | 0.00% | $33.1M |
Fidelity International Momentum ETF | Long | 5.7% | 0.00% | $32.8M |
Fidelity International High Quality ETF | Long | 5.5% | 0.00% | $31.9M |
Reports
No reports available
Morningstar Ratings
| 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 | Russell 1000 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 20, 2022 |
The Fund aims to achieve 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 securities.
| Total Net Assets | $577.6M |
|---|---|
| Shares Out. | 44.6M |
| Net Asset Value (NAV) | $14.16 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.15 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |