Key stats
About FIDELITY INVESTMENTS CANADA ULC ETF SERIES UNITS USD
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Inception date
May 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
The fund invests in a diversified mix of equity and fixed-income securities from global issuers. The holdings include four Fidelity funds: Large Cap MultiAsset, Greater Canada, Global Innovators, and Global Value Long/Short Fund. The Fund follows a neutral mix guideline but can adjust asset allocations based on market conditions to optimize returns. These ETFs employ a blend of investment styles, including value, contrarian, and growth styles to mitigate downside risk and reduce volatility. When selecting securities, the portfolio management teams consider various factors, including financial condition, industry position, market conditions, earnings outlook, and management quality. When using a fund-of-funds wrapper, total fees should be accounted for.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Retail Trade
Stocks98.78%
Technology Services17.99%
Consumer Non-Durables13.49%
Retail Trade10.68%
Electronic Technology8.76%
Finance8.22%
Non-Energy Minerals4.68%
Health Technology4.38%
Transportation4.17%
Consumer Durables3.72%
Producer Manufacturing3.59%
Communications3.19%
Consumer Services2.99%
Utilities2.96%
Industrial Services2.55%
Energy Minerals1.25%
Commercial Services0.88%
Miscellaneous0.72%
Process Industries0.38%
Health Services0.29%
Distribution Services0.09%
Bonds, Cash & Other1.22%
Cash5.18%
Corporate0.04%
Mutual fund0.00%
Miscellaneous−4.00%
Stock breakdown by region
North America86.97%
Europe11.51%
Asia1.23%
Latin America0.29%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history