FIDELITY U.S. VALUE CURRENCY NEUTRAL INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.23 CAD | -0.23% |
|
+0.47% | +16.89% |
Composition of Fidelity U.S. Value Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -0.33% | -1.17% | 4.61% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 3.92% | ||
| 29.78 USD | -4.34% | -6.20% | -16.65% | 3.63% | ||
| 77.1 USD | -2.05% | -3.24% | -3.02% | 3.50% | ||
| 54.49 USD | -1.39% | -2.45% | +8.61% | 3.37% | ||
| 166.6 USD | -1.06% | -2.63% | -4.27% | 3.36% | ||
| 91.91 USD | -1.39% | -4.39% | +1.03% | 3.28% | ||
| 83.53 USD | -0.38% | +3.03% | +61.57% | 3.21% | ||
| 113.6 USD | -1.07% | -1.60% | +13.65% | 3.09% | ||
| 156.9 USD | -1.35% | -0.43% | +5.19% | 2.58% | ||
| 198.1 USD | -0.70% | -0.10% | +16.47% | 2.40% | ||
| 172.5 USD | -3.74% | -2.02% | +16.24% | 2.13% | ||
| 115.2 USD | -3.12% | -2.49% | -0.71% | 2.12% | ||
| 338.1 USD | -2.41% | -5.01% | +14.35% | 2.11% | ||
| 155.7 USD | -4.82% | -3.90% | +19.76% | 2.03% | ||
| 56.68 USD | -0.26% | -2.90% | +20.21% | 1.94% | ||
| 151 USD | +0.18% | -2.74% | -5.60% | 1.90% | ||
| 156 USD | -4.13% | -6.03% | -6.57% | 1.87% | ||
| 105.2 USD | -2.54% | -2.88% | +7.74% | 1.87% | ||
| 38.72 USD | -1.53% | -2.62% | +15.00% | 1.82% | ||
| 174.1 USD | -2.09% | -1.90% | +17.47% | 1.76% | ||
| 58.75 USD | -1.23% | -3.58% | +19.36% | 1.71% | ||
| 72.3 USD | -2.76% | -2.43% | -9.02% | 1.71% | ||
| 115.4 USD | -1.46% | -3.50% | -8.08% | 1.60% | ||
| 457.2 USD | -0.57% | -1.13% | +18.51% | 1.50% | ||
| 62.01 USD | -0.70% | -2.84% | +20.55% | 1.47% | ||
| 77.57 USD | +0.27% | -1.70% | +14.49% | 1.41% | ||
| 52.4 USD | +0.23% | -0.98% | +15.88% | 1.38% | ||
| 121.7 USD | -0.11% | -2.12% | +8.26% | 1.27% | ||
| 135.6 USD | -0.71% | -2.71% | +3.45% | 1.23% | ||
| 42.38 USD | -1.94% | -2.66% | +10.97% | 1.22% | ||
| 20.23 USD | -0.93% | -2.69% | +4.87% | 1.21% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 1.02% | ||
| 268.9 USD | -0.78% | -2.44% | +3.27% | 0.96% | ||
| 484.7 USD | -3.76% | -7.03% | -7.93% | 0.91% | ||
| 442.5 USD | -0.59% | -3.08% | +3.74% | 0.84% | ||
| 144.4 USD | +0.04% | -5.90% | -7.85% | 0.83% | ||
| 176.1 USD | -0.35% | -2.21% | -29.12% | 0.78% | ||
| 1,389 USD | -1.66% | -0.23% | +24.43% | 0.73% | ||
| 154.8 USD | -0.35% | -3.02% | -0.12% | 0.69% | ||
| 125.9 USD | -0.15% | -3.97% | +15.48% | 0.68% | ||
| 46.08 USD | -0.44% | -2.86% | -8.80% | 0.65% | ||
| 27.82 USD | -1.70% | -6.01% | -3.37% | 0.59% | ||
| 271.6 USD | +0.66% | -4.30% | +3.22% | 0.57% | ||
| 293.8 USD | -1.33% | -4.34% | -16.28% | 0.57% | ||
| 477.7 USD | -0.16% | -1.29% | -19.93% | 0.51% | ||
| 208 USD | -2.39% | +2.49% | +43.80% | 0.51% | ||
| 40.25 USD | -0.59% | -4.94% | -21.56% | 0.49% | ||
Description
| CA31646E1043 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- FCVH ETF
- Components Fidelity U.S. Value Currency Neutral Index ETF - CAD
