FIDELITY CANADIAN HIGH DIVIDEND ETF UNITSFIDELITY CANADIAN HIGH DIVIDEND ETF UNITSFIDELITY CANADIAN HIGH DIVIDEND ETF UNITS

FIDELITY CANADIAN HIGH DIVIDEND ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪165.04 M‬CAD
Fund flows (1Y)
‪−18.44 M‬CAD
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
0.2%

Om FIDELITY CANADIAN HIGH DIVIDEND ETF UNITS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.40%
Home page
Inception date
13 sep. 2018
Index tracked
Fidelity Canada Canadian High Dividend Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

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

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Verktyg
Aktier99.76%
Finans36.97%
Energimineraler17.94%
Verktyg10.09%
Industriella tjänster9.49%
Transporter6.78%
Kommunikationer5.19%
Hälsotjänster3.83%
Tekniska tjänster3.33%
Icke-energimineraler2.83%
Konsumentservice2.49%
Processindustrier0.82%
Bonds, Cash & Other0.24%
Likvida medel0.24%
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