Try Fund Library Premium
For Free with a 30 day trial!
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
Close (12-04-2025) |
$50.92 |
|---|---|
| Change |
-$0.02
(-0.04%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 6 |
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (September 13, 2018): 12.82%
| 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 | 3.10% | 10.69% | 26.53% | 16.05% | 20.44% | 27.74% | 19.90% | 14.80% | 18.02% | 14.33% | 13.76% | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 0.87% | 15.05% | 15.05% | 9.25% | 11.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 5 / 225 | 1 / 222 | 1 / 219 | 3 / 218 | 1 / 212 | 8 / 204 | 8 / 192 | 8 / 190 | 6 / 186 | 17 / 182 | 16 / 180 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | -1.43% | 3.46% | 1.10% | -5.79% | -6.92% | 5.06% | 4.72% | 3.90% | 2.38% | 4.87% | 3.10% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
10.44% (April 2020)
-12.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.34% | 3.35% | 26.68% | -4.73% | 13.11% | 29.49% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 2 | 3 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 65/ 180 | 97/ 186 | 31/ 188 | 133/ 191 | 30/ 192 | 43/ 204 |
29.49% (2024)
-4.73% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.98 |
| International Equity | 2.89 |
| Cash and Equivalents | 0.11 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 39.54 |
| Financial Services | 12.16 |
| Healthcare | 9.40 |
| Consumer Goods | 9.27 |
| Industrial Goods | 7.14 |
| Other | 22.49 |
| Name | Percent |
|---|---|
| North America | 97.09 |
| Europe | 2.89 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Alphabet Inc Cl A | - |
| Broadcom Inc | - |
| Meta Platforms Inc Cl A | - |
| JPMorgan Chase & Co | - |
| General Electric Co | - |
| Visa Inc Cl A | - |
| Eli Lilly and Co | - |
Fidelity U.S. Dividend for Rising Rates ETF Series L C$
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.33% | 12.33% | - |
|---|---|---|---|
| Beta | 0.91% | 0.87% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.87% | 0.88% | - |
| Sharpe | 1.32% | 1.20% | - |
| Sortino | 2.29% | 1.96% | - |
| Treynor | 0.17% | 0.17% | - |
| Tax Efficiency | 95.83% | 95.08% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.55% | 11.33% | 12.33% | - |
| Beta | 0.98% | 0.91% | 0.87% | - |
| Alpha | -0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.90% | 0.87% | 0.88% | - |
| Sharpe | 1.16% | 1.32% | 1.20% | - |
| Sortino | 1.76% | 2.29% | 1.96% | - |
| Treynor | 0.17% | 0.17% | 0.17% | - |
| Tax Efficiency | 96.21% | 95.83% | 95.08% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 13, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
| 52 Week High | $51.27 |
| 52 Week Low | $37.25 |
| Annual Dividend | $0.87 |
| Annual Yield | - |
| Index | Fidelity Canada U.S. Dividend for Rising Rates Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity U.S. Dividend for Rising Rates Index ETF 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 Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.
In order to achieve its investment objective, each Fidelity Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index, may hold another Fidelity ETF or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
