FIDELITY U.S. HIGH DIVIDEND INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.98 USD | +0.31% |
|
+1.37% | +14.90% |
Composition of Fidelity U.S. High Dividend Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.61 USD | +0.73% | -0.40% | +5.55% | 5.26% | ||
| 452.8 USD | +0.15% | +1.60% | +20.43% | 4.98% | ||
| 100.6 USD | +0.64% | +0.49% | +3.66% | 4.92% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 4.24% | ||
| 41.84 USD | +0.94% | -2.27% | +1.09% | 3.98% | ||
| 114.9 USD | +0.43% | +2.83% | +14.92% | 3.80% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 3.73% | ||
| 52.96 USD | -0.45% | -2.31% | -3.43% | 3.61% | ||
| 95.83 USD | +0.05% | +0.82% | +0.79% | 3.57% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - EUR | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - NOK | -.--% | - | - | 3.51% | ||
| - GBX | -.--% | - | - | 3.51% | ||
| 21.1 CAD | -0.24% | - | - | 3.51% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 3.51% | ||
| 0.3938 CAD | -17.11% | - | - | 3.51% | ||
| 0.214 EUR | -.--% | - | - | 3.51% | ||
| - AUD | -.--% | - | - | 3.51% | ||
| - USD | -.--% | - | - | 3.51% | ||
| - RUB | - | - | - | 3.51% | ||
| 52.43 USD | -0.47% | -1.09% | -8.69% | 3.32% | ||
| 156.3 USD | +0.24% | -0.20% | +4.80% | 3.31% | ||
| 97.39 USD | +1.52% | +1.02% | -15.45% | 2.90% | ||
| 166.6 USD | -0.50% | -0.63% | +13.70% | 2.65% | ||
| 166.3 USD | -0.29% | -0.25% | -2.11% | 2.38% | ||
| 63.91 USD | -0.22% | +2.78% | +8.45% | 2.36% | ||
| 101.6 USD | -0.38% | +0.37% | +7.96% | 2.18% | ||
| 45.46 USD | -1.94% | +0.07% | +12.69% | 2.08% | ||
| 12.19 USD | -22.16% | -23.19% | -53.31% | 1.44% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 1.14% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 0.92% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 0.82% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 0.75% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 0.70% | ||
| 486.4 USD | +0.50% | +0.40% | -7.60% | 0.65% | ||
| 145.8 USD | -0.69% | -1.34% | -6.98% | 0.55% | ||
| 129.8 USD | -1.28% | +0.12% | +19.08% | 0.55% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 0.51% | ||
| 341.5 USD | -0.10% | -3.38% | -1.46% | 0.49% | ||
| 169 USD | -1.26% | -1.82% | +9.05% | 0.49% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 0.49% | ||
| 446 USD | -2.17% | -2.64% | +15.60% | 0.49% | ||
| 140.2 USD | +1.41% | -1.91% | +32.96% | 0.47% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 0.46% | ||
| 303.2 USD | -0.47% | -0.97% | -13.60% | 0.45% | ||
| 170.8 USD | -0.59% | -1.77% | +4.46% | 0.40% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 0.39% | ||
| 151.9 USD | +0.08% | -0.82% | -1.89% | 0.39% | ||
| 258.2 USD | +0.13% | +1.72% | -12.93% | 0.39% | ||
| 195.5 USD | +0.17% | -1.49% | -7.16% | 0.39% | ||
| 219.8 USD | +0.47% | -3.40% | -1.24% | 0.37% | ||
| 39.68 USD | -0.08% | +1.02% | -8.32% | 0.37% | ||
| 37.84 USD | +2.58% | +3.30% | +2.49% | 0.37% | ||
| 814.9 USD | +0.19% | -1.77% | +40.18% | 0.36% | ||
| 327.5 USD | +0.22% | -0.51% | +10.75% | 0.35% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 0.35% | ||
| 226.7 USD | -0.51% | -1.23% | +14.16% | 0.35% | ||
| 30.59 USD | +0.16% | -0.10% | -39.12% | 0.34% | ||
Description
| CA31645M1077 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. High Dividend Index TR - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-09-17
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 158 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 149 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- FCUD.U ETF
- Components Fidelity U.S. High Dividend Index ETF - CAD
