Fidelity USDivforRsgRtsCcyNetrlIdxETF B (FID4102)
12.06
-0.06 (-0.53%)
CAD |
Feb 03 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.73% | 4.107M | 1.00% | 22.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -409684.2 | -5.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Currency Neutral Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies that have a positive correlation of returns to increasing 10-year U.S. Treasury yields. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. The underlying fund uses derivatives to try to minimize the exposure to currency fluctuations between U.S. and Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID4103 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Fidelity Ca US DvFRsgRtsCcyNetrl TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
47
-409684.2
-1.820B
Category Low
2.824B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.69% | 154.50 | 2.44% |
| Microsoft Corp | 5.48% | 258.35 | -2.36% |
| UnitedHealth Group Inc | 2.10% | 472.02 | 0.25% |
| Exxon Mobil Corp | 1.99% | 111.92 | 0.69% |
| Johnson & Johnson | 1.91% | 164.61 | -0.56% |
| Chevron Corp | 1.69% | 169.45 | 0.26% |
| Southern Co | 1.60% | 67.27 | -1.97% |
| The Home Depot Inc | 1.56% | 331.50 | -2.44% |
| JPMorgan Chase & Co | 1.52% | 141.09 | 1.55% |
| VICI Properties Inc Ordinary Shares | 1.42% | 34.51 | -0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Dividend for Rising Rates Currency Neutral Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies that have a positive correlation of returns to increasing 10-year U.S. Treasury yields. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. The underlying fund uses derivatives to try to minimize the exposure to currency fluctuations between U.S. and Canadian dollars. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID4103 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Fidelity Ca US DvFRsgRtsCcyNetrl TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 1.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.57 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/18/2018 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/28/2019 |
| Share Classes | |
| FID4103 | Fee-based Advice |
| FID4104 | Institutional |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
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| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |