FIDELITY ALL-CANADIAN EQUITY ETFFIDELITY ALL-CANADIAN EQUITY ETFFIDELITY ALL-CANADIAN EQUITY ETF

FIDELITY ALL-CANADIAN EQUITY ETF

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Key stats


Assets under management (AUM)
‪26.47 M‬CAD
Fund flows (1Y)
‪23.67 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
39.8%

About FIDELITY ALL-CANADIAN EQUITY ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Feb 1, 2024
Index tracked
No Underlying Index
Management style
Active
The fund-of-funds seeks capital growth through an actively managed portfolio of Fidelity ETFs that invests in Canadian stocks. The underlying funds provide diversified exposure to the Canadian 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
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