FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL ETFFIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL ETFFIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL ETF

FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL ETF

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Nyckeltal

Assets under management (AUM)
‪6.44 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.04%

Om FIDELITY U.S. LOW VOLATILITY CURRENCY NEUTRAL ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.42%
Home page
Inception date
18 jan. 2019
Index tracked
Fidelity Canada U.S. Low Volatility Currency Neutral 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
Tekniska tjänster
Elektronisk teknik
Finans
Icke hållbara konsumentprodukter
Aktier15630.05%
Tekniska tjänster17.32%
Elektronisk teknik15.85%
Finans14.73%
Icke hållbara konsumentprodukter11.01%
Processindustrier9.48%
Verktyg8.31%
Detaljhandel5.60%
Kommersiella tjänster5.59%
Hälsoteknik4.37%
Industriella tjänster3.48%
Transporter1.71%
Hälsotjänster0.94%
Konsumentservice0.77%
Kommunikationer0.43%
Producenttillverkning0.37%
Bonds, Cash & Other−15530.05%
Likvida medel5.20%
Diverse−15535.25%
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