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Canadian Equity
Close (05-08-2024) |
$10.61 |
---|---|
Change |
$0.02
(0.19%)
|
Open | $10.58 |
---|---|
Day Range | $10.58 - $10.58 |
Volume | 1,200 |
As at April 30, 2024
As at March 31, 2024
Inception Return (February 05, 2024): 4.84%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.93% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
Category Rank | 351 / 725 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | 3.63% | -1.93% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
3.63% (March 2024)
-1.93% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Equity | 96.31 |
Income Trust Units | 2.86 |
US Equity | 0.61 |
Cash and Equivalents | 0.23 |
Other | -0.01 |
Name | Percent |
---|---|
Financial Services | 28.12 |
Energy | 20.20 |
Industrial Services | 10.95 |
Consumer Services | 9.82 |
Basic Materials | 8.17 |
Other | 22.74 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Fidelity Canadian High Quality ETF (FCCQ) | - |
Fidelity Canadian Value ETF (FCCV) | - |
Fidelity Canadian Momentum ETF (FCCM) | - |
Fidelity Canadian Low Volatility ETF (FCCL) | - |
CANADIAN DOLLAR | - |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | February 05, 2024 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
52 Week High | $10.66 |
52 Week Low | $9.82 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Fidelity All-Canadian Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of Canadian companies and its goal is to provide a cost-efficient all-in-one solution for our clients.
-
Name | Start Date |
---|---|
Geode Capital Management, LLC | 02-01-2024 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Geode Capital Management, LLC |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
MER | - |
---|---|
Management Fee | 0.35% |
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