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Fidelity U.S. Dividend for Rising Rates ETF Series L C$
U.S. Div & Inc Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$57.36 |
|---|---|
| Change |
$0.16
(0.27%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 13, 2018): 13.45%
| 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 | 6.42% | 8.60% | 10.75% | 12.31% | 34.82% | 22.33% | 23.15% | 18.16% | 15.88% | 17.38% | 15.37% | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 3.90% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 6 / 229 | 25 / 228 | 24 / 226 | 28 / 226 | 4 / 221 | 3 / 210 | 14 / 199 | 16 / 192 | 11 / 188 | 8 / 186 | 11 / 181 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | 3.90% | 2.38% | 4.87% | 3.10% | 1.08% | -1.39% | 2.75% | 0.65% | -3.19% | 5.40% | 6.42% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
10.44% (April 2020)
Worst Monthly Return Since Inception
-12.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.34% | 3.35% | 26.68% | -4.73% | 13.11% | 29.49% | 15.68% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | - | 2 | 3 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | 65/ 180 | 97/ 186 | 31/ 188 | 133/ 191 | 30/ 192 | 43/ 204 | 14/ 218 |
Best Calendar Return (Last 10 years)
29.49% (2024)
Worst Calendar Return (Last 10 years)
-4.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.33 |
| International Equity | 2.61 |
| Cash and Equivalents | 0.04 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.60 |
| Financial Services | 11.99 |
| Healthcare | 10.00 |
| Consumer Goods | 7.30 |
| Consumer Services | 7.29 |
| Other | 25.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.38 |
| Europe | 2.61 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Alphabet Inc Cl A | - |
| Microsoft Corp | - |
| Broadcom Inc | - |
| Meta Platforms Inc Cl A | - |
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| LyondellBasell Industries NV Cl A | - |
| Eli Lilly and Co | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Dividend for Rising Rates ETF Series L C$
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 11.37% | 12.33% | - |
|---|---|---|---|
| Beta | 0.89 | 0.85 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | 1.59 | 1.03 | - |
| Sortino | 2.77 | 1.67 | - |
| Treynor | 0.20 | 0.15 | - |
| Tax Efficiency | 96.39% | 95.06% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 11.37% | 12.33% | - |
| Beta | 0.80 | 0.89 | 0.85 | - |
| Alpha | 0.09 | 0.02 | 0.01 | - |
| Rsquared | 0.89% | 0.89% | 0.88% | - |
| Sharpe | 2.87 | 1.59 | 1.03 | - |
| Sortino | 7.28 | 2.77 | 1.67 | - |
| Treynor | 0.36 | 0.20 | 0.15 | - |
| Tax Efficiency | 97.70% | 96.39% | 95.06% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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