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Fidelity U.S. Value ETF Series L C$
U.S. 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, 2023
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|
NAVPS (06-19-2026) |
$27.32 |
|---|---|
| Change |
$0.07
(0.27%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 05, 2020): 22.87%
| 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 | 6.68% | 9.93% | 15.45% | 13.52% | 38.62% | 23.45% | 28.42% | 22.34% | 22.43% | - | - | - | - | - |
| 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 | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 384 / 1,401 | 602 / 1,391 | 110 / 1,376 | 190 / 1,379 | 97 / 1,320 | 104 / 1,247 | 68 / 1,187 | 126 / 1,136 | 1 / 1,073 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 1.87% | 3.65% | 4.40% | 3.64% | 2.82% | 1.70% | 0.45% | 2.80% | -2.08% | 5.24% | 6.68% |
| 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
12.39% (October 2022)
Worst Monthly Return Since Inception
-9.77% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 36.50% | 3.24% | 19.58% | 35.60% | 19.28% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | 2/ 1,051 | 27/ 1,094 | 632/ 1,149 | 310/ 1,229 | 13/ 1,272 |
Best Calendar Return (Last 10 years)
36.50% (2021)
Worst Calendar Return (Last 10 years)
3.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.16 |
| International Equity | 1.81 |
| Cash and Equivalents | 0.05 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.00 |
| Financial Services | 18.89 |
| Consumer Services | 11.95 |
| Basic Materials | 10.00 |
| Utilities | 9.66 |
| Other | 23.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.21 |
| Latin America | 1.52 |
| Europe | 0.29 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CF Industries Holdings Inc | - |
| NVIDIA Corp | - |
| Edison International | - |
| Apple Inc | - |
| PG&E Corp | - |
| Amazon.com Inc | - |
| Newmont Corp | - |
| Microsoft Corp | - |
| Berkshire Hathaway Inc Cl B | - |
| Caterpillar Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Value ETF Series L C$
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.37% | 14.13% | - |
|---|---|---|---|
| Beta | 0.85 | 0.88 | - |
| Alpha | 0.07 | 0.06 | - |
| Rsquared | 0.69% | 0.73% | - |
| Sharpe | 1.81 | 1.31 | - |
| Sortino | 3.88 | 2.37 | - |
| Treynor | 0.26 | 0.21 | - |
| Tax Efficiency | 98.12% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 12.37% | 14.13% | - |
| Beta | 0.53 | 0.85 | 0.88 | - |
| Alpha | 0.19 | 0.07 | 0.06 | - |
| Rsquared | 0.62% | 0.69% | 0.73% | - |
| Sharpe | 3.95 | 1.81 | 1.31 | - |
| Sortino | - | 3.88 | 2.37 | - |
| Treynor | 0.58 | 0.26 | 0.21 | - |
| Tax Efficiency | 98.72% | 98.12% | - | - |
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 | June 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Fidelity U.S. Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index. This Fidelity ETF invest primarily in equity securities of large and mid-capitalization U.S. companies that have attractive valuations
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 | 0.38% |
|---|---|
| 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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