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Fidelity All-Canadian Equity ETF (FCCA : NEO)

Canadian Equity

Close
(07-19-2024)
$10.95
Change
-$0.01 (-0.09%)
Open $10.94
Day Range $10.94 - $10.96
Volume 3,049

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Fidelity All-Canadian Equity ETF

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Fund Returns

Inception Return (February 05, 2024): 6.25%

Fund Returns
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 -0.69% -0.62% - - - - - - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.87% 5.51% 5.51% 5.51% 10.38% 9.80% 5.64% 11.77% 8.11% 7.00% 7.05% 7.42% 6.52% 5.77%
Category Rank 272 / 737 393 / 733 - - - - - - - - - - - -
Quartile Ranking 2 3 - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - 3.63% -1.93% 2.04% -0.69%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

3.63% (March 2024)

Worst Monthly Return Since Inception

-1.93% (April 2024)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.31
Income Trust Units 2.86
US Equity 0.61
Cash and Equivalents 0.23
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.12
Energy 20.20
Industrial Services 10.95
Consumer Services 9.82
Basic Materials 8.17
Other 22.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $14
52 Week High $11.03
52 Week Low $9.82
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In order to achieve its investment objective, Fidelity All-Canadian Equity ETF invests primarily in Underlying Fidelity ETFs, including Fidelity Index ETFs, that offer exposure to Canadian equity securities. The initial anticipated allocation to Underlying Fidelity ETFs is set out below under “The Fidelity ETFs” and may change from time to time. The portfolio will be rebalanced annually.

Portfolio Manager(s)

Name Start Date
Geode Capital Management, LLC 02-01-2024

Management and Organization

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

Fees

MER -
Management Fee 0.35%

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