Fidelity U.S. High Dividend ETF Series F (FID4090)
15.01
+0.10
(+0.65%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 59.30M | 3.84% | 7.86% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.688M | 9.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity U.S. High Dividend ETF (the underlying fund), which seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index (the Index). The underlying fund invests primarily in dividend-paying equity securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-90.42M
Peer Group Low
65.55M
Peer Group High
1 Year
% Rank:
47
8.688M
-188.81M
Peer Group Low
1.257B
Peer Group High
3 Months
% Rank:
73
-122.61M
Peer Group Low
668.23M
Peer Group High
3 Years
% Rank:
47
-150.57M
Peer Group Low
929.33M
Peer Group High
6 Months
% Rank:
74
-136.73M
Peer Group Low
929.32M
Peer Group High
5 Years
% Rank:
28
-521.51M
Peer Group Low
1.605B
Peer Group High
YTD
% Rank:
74
-136.73M
Peer Group Low
929.32M
Peer Group High
10 Years
% Rank:
37
-984.11M
Peer Group Low
4.267B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Crown Castle Inc | 6.08% | 111.48 | -2.13% |
| VICI Properties Inc | 5.70% | 33.38 | -0.09% |
| NextEra Energy Inc | 5.39% | 71.85 | -0.17% |
| Dominion Energy Inc | 5.27% | 58.75 | 0.00% |
| Apple Inc | 4.82% | 213.88 | 0.06% |
| Dow Inc | 4.78% | 25.51 | 1.76% |
| LyondellBasell Industries NV | 4.74% | 64.01 | 5.45% |
| Exxon Mobil Corp | 4.55% | 110.40 | -0.35% |
| Chevron Corp | 4.16% | 154.84 | -0.64% |
| Microsoft Corp | 4.02% | 513.71 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity U.S. High Dividend ETF (the underlying fund), which seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index (the Index). The underlying fund invests primarily in dividend-paying equity securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 2.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.02 |
| Weighted Average Price to Sales Ratio | 6.164 |
| Weighted Average Price to Book Ratio | 7.539 |
| Weighted Median ROE | 21.88% |
| Weighted Median ROA | 11.67% |
| ROI (TTM) | 16.95% |
| Return on Investment (TTM) | 16.95% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 1.045 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.08% |
| EPS Growth (3Y) | 10.05% |
| EPS Growth (5Y) | 16.55% |
| Sales Growth (1Y) | 8.69% |
| Sales Growth (3Y) | 10.98% |
| Sales Growth (5Y) | 10.78% |
| Sales per Share Growth (1Y) | 8.92% |
| Sales per Share Growth (3Y) | 10.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.13% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID4089 | Commission-based Advice |
| FID7544 | Commission-based Advice |
| FID7545 | Fee-based Advice |
| FID7720 | Commission-based Advice |
| FID7721 | Commission-based Advice |
| FID7722 | Fee-based Advice |
| FID7723 | Fee-based Advice |
| FID7726 | Fee-based Advice |
| FID7727 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID4090.TO", "name") |
| Broad Asset Class: =YCI("M:FID4090.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID4090.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID4090.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |