FIDELITY CANADIAN VALUE ETF UNIT SER LFIDELITY CANADIAN VALUE ETF UNIT SER LFIDELITY CANADIAN VALUE ETF UNIT SER L

FIDELITY CANADIAN VALUE ETF UNIT SER L

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Nyckeltal

Assets under management (AUM)
‪167.61 M‬CAD
Fund flows (1Y)
‪70.46 M‬CAD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
1.9%

Om FIDELITY CANADIAN VALUE ETF UNIT SER L

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.41%
Home page
Inception date
5 juni 2020
Index tracked
Fidelity Canada Canadian Value Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

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
Energimineraler
Aktier99.95%
Finans36.29%
Energimineraler19.97%
Industriella tjänster6.97%
Transporter5.74%
Hälsoteknik4.95%
Konsumentservice4.09%
Tekniska tjänster3.44%
Processindustrier3.36%
Icke-energimineraler3.23%
Icke hållbara konsumentprodukter3.10%
Detaljhandel3.05%
Kommunikationer2.34%
Hälsotjänster1.78%
Distributionstjänster1.07%
Kommersiella tjänster0.46%
Elektronisk teknik0.12%
Bonds, Cash & Other0.05%
Likvida medel0.05%
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