FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.06 CAD | +0.84% |
|
+0.03% | +4.81% |
Composition of Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.85 USD | 0.00% | +1.68% | +7.87% | 3.12% | ||
| 118.2 USD | +1.89% | -1.53% | +17.84% | 2.71% | ||
| 28.04 USD | -0.18% | +1.94% | +3.56% | 2.65% | ||
| 163.8 USD | +2.21% | -1.78% | +9.53% | 2.52% | ||
| 181.6 USD | -0.96% | +5.27% | -5.14% | 2.46% | ||
| 43.54 USD | +0.78% | +0.49% | -12.04% | 2.24% | ||
| 409.8 USD | +0.78% | +1.50% | +8.57% | 2.02% | ||
| 18.62 USD | +0.24% | +0.54% | +6.01% | 1.96% | ||
| 55.36 USD | +0.17% | +2.06% | -3.47% | 1.93% | ||
| 99.54 USD | +0.42% | -1.40% | +5.47% | 1.60% | ||
| 56.82 USD | -0.38% | -1.19% | +4.15% | 1.54% | ||
| 41.42 USD | +1.86% | -2.13% | -0.07% | 1.47% | ||
| 144 USD | +0.72% | -0.32% | +1.21% | 1.41% | ||
| 168.7 USD | +1.27% | +2.68% | +7.92% | 1.03% | ||
| 39.18 USD | +0.76% | -2.23% | +3.97% | 0.96% | ||
| 92.85 USD | +0.11% | -3.17% | +7.33% | 0.86% | ||
| 16.96 USD | +0.62% | -0.12% | +1.31% | 0.81% | ||
| 38.5 USD | -0.48% | -0.06% | -11.46% | 0.81% | ||
| 30.82 USD | +0.34% | -1.45% | -5.10% | 0.74% | ||
| 13.26 USD | +2.87% | +8.65% | -10.01% | 0.62% | ||
| 1.305 USD | -1.14% | +8.61% | -27.60% | 0.61% | ||
| 492.8 USD | +0.07% | +0.89% | -6.28% | 0.49% | ||
| 148 USD | -0.84% | +1.50% | -4.93% | 0.45% | ||
| 270.6 USD | +0.78% | -0.43% | +3.97% | 0.43% | ||
| 918.9 USD | +3.50% | +4.39% | +84.99% | 0.40% | ||
| 446.6 USD | +0.68% | -2.03% | +5.00% | 0.37% | ||
| 190.1 USD | -0.23% | -1.31% | +12.13% | 0.32% | ||
| 126.9 USD | -0.50% | -2.00% | +16.97% | 0.32% | ||
| 341.3 USD | -0.44% | +2.01% | -0.86% | 0.32% | ||
| 161.8 USD | -1.23% | -0.14% | +4.08% | 0.31% | ||
| 1,298 USD | +1.59% | -3.07% | +16.24% | 0.30% | ||
| 28.12 USD | +1.13% | +9.75% | -2.26% | 0.30% | ||
| 44.02 USD | +0.06% | -0.92% | -13.80% | 0.28% | ||
| 47.02 USD | -0.21% | -0.87% | -6.25% | 0.28% | ||
| 303.7 USD | 0.00% | +1.02% | -12.73% | 0.28% | ||
| 180.3 USD | +0.77% | +0.35% | +5.55% | 0.27% | ||
| 270.1 USD | -0.09% | -0.75% | -8.43% | 0.27% | ||
| 342.2 USD | +0.22% | -4.24% | +13.99% | 0.26% | ||
| 37.5 USD | +0.68% | +0.17% | +11.72% | 0.26% | ||
| 241.3 USD | -0.23% | -0.80% | +3.87% | 0.25% | ||
| 298.2 USD | -4.20% | +8.36% | +3.98% | 0.25% | ||
| 212.2 USD | +1.69% | +2.39% | +32.85% | 0.24% | ||
| 105.2 USD | -0.70% | -1.40% | -3.91% | 0.24% | ||
| 60.22 USD | +0.48% | +1.22% | +22.98% | 0.24% | ||
| 167.5 USD | +1.07% | -0.26% | +2.10% | 0.23% | ||
| 231.9 USD | -0.08% | +0.95% | +4.76% | 0.23% | ||
| 73.09 USD | -0.03% | -16.88% | -23.53% | 0.23% | ||
| 55.44 USD | -0.81% | -17.47% | -29.50% | 0.22% | ||
| 181.4 USD | +1.01% | +7.17% | +25.37% | 0.22% | ||
Description
| CA3157401009 | |
|---|---|
| Total Expense Ratio | 0.42% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/09/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 35 M€ |
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- Components Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD
