Key stats
About FIDELITY ALL-AMERICAN EQUITY ETF
Home page
Inception date
Feb 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
The fund-of-funds seeks capital growth through an actively managed portfolio of Fidelity ETFs that invests in US stocks. The underlying funds provide diversified exposure to the US equity space, including companies of any market capitalization and industry. In addition, these ETFs may each invest more than 10% of their assets in other underlying Fidelity funds, referred to as third-tier funds. The fund may use derivatives for hedging and non-hedging purposes and temporarily invest all or a portion of its assets in cash or fixed income securities issued or guaranteed by the US or Canadian government and its agencies as protection during a market downturn. The funds sub-adviser has full discretion to change the portfolio composition at any time. The portfolio rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCAM top holdings are Fidelity U.S. Low Volatility ETF Trust Units Series L and Fidelity U.S. High Quality ETF Series L Trust Units, occupying 25.72% and 25.14% of the portfolio correspondingly.
FCAM assets under management is 181.11 M CAD. It's risen 26.99% over the last month.
FCAM fund flows account for 127.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCAM doesn't pay dividends to its holders.
FCAM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 1, 2024, and its management style is Active.
FCAM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FCAM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCAM invests in funds.
FCAM price has risen by 2.37% over the last month, and its yearly performance shows a 13.51% increase. See more dynamics on FCAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 10.33% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.32% over the last month, showed a 10.33% increase in three-month performance and has increased by 2.10% in a year.
FCAM trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.