FIDELITY CANADIAN LOW VOLATILITY ETFFIDELITY CANADIAN LOW VOLATILITY ETFFIDELITY CANADIAN LOW VOLATILITY ETF

FIDELITY CANADIAN LOW VOLATILITY ETF

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Nyckeltal

Assets under management (AUM)
‪96.62 M‬CAD
Fund flows (1Y)
‪52.08 M‬CAD
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
1.00007%

Om FIDELITY CANADIAN LOW VOLATILITY ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.40%
Home page
Inception date
18 jan. 2019
Index tracked
Fidelity Canada Canadian Low Volatility Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Volatilitet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Transporter
Aktier99.85%
Finans33.83%
Transporter11.79%
Verktyg9.47%
Industriella tjänster8.01%
Detaljhandel7.64%
Energimineraler5.57%
Kommunikationer4.77%
Tekniska tjänster4.62%
Icke-energimineraler3.75%
Icke hållbara konsumentprodukter3.01%
Distributionstjänster2.13%
Konsumentservice2.10%
Processindustrier1.21%
Producenttillverkning0.97%
Kommersiella tjänster0.56%
Diverse0.42%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows