• NAV $21.00 25-Apr-2025
  • $0.11 / 0.52% Daily NAV change
  • MARKET PRICE 25-Apr-2025
  • $20.99   
  • Inception 23-Jan-2025
  • Aggregate assets
    (all series)     $8.5M
    31-Mar-2025
  • Units outstanding 90,000
    25-Apr-2025
  • Management fee 0.60%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark Russell 1000 Index
  • Exchange Toronto Stock Exchange
  • CUSIP 31580B108
  • Morningstar category U.S. Equity
  • Also available through: ETF Series US$, Trust US$ and Trust CDN$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.
  • Uses investment insights generated by Fidelity’s fundamental research analysts and implemented through quantitative techniques.
  • Focus on risk and returns from stock selection through systematic portfolio construction.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

28-Feb-2025
Long Short Net
Foreign Equities - - 99.6
Other Investments - - 0.4

Country mix (%)

28-Feb-2025
Long Short Net
United States - - 94.1
Uruguay - - 3.2
Kazakhstan - - 2.0
Other Countries - - 0.4
Cash & Net Other Assets - - 0.3

Sector mix (%)

28-Feb-2025
Long Short Net
Information Technology - - 24.0
Consumer Disc. - - 15.8
Health Care - - 15.7
Financials - - 11.8
Industrials - - 11.6
Energy - - 5.9
Consumer Staples - - 5.3
Communication Services - - 4.9
Real Estate - - 3.7
Materials - - 0.8
Utilities - - -

Top ten holdings

  1. Amazon.com
  2. Exxon Mobil
  3. Nvidia
  4. Microsoft
  5. Meta Platforms
  6. American Tower
  7. MERCADOLIBRE INC
  8. Thermo Fisher Scientific
  9. VEEVA SYS INC CL A
  10. Arthur J. Gallagher & Co.
Total number of holdings 67
Top ten holdings aggregate 47.1%
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Portfolio managers