Fidelity U.S. High Quality Currency Neutral Index ETF - CAD Share Price

ETF

FCQH

CA31648J1012

Market Closed - Toronto S.E. 20:59:57 17/07/2024 BST 5-day change 1st Jan Change
54.52 CAD -1.07% Intraday chart for Fidelity U.S. High Quality Currency Neutral Index ETF - CAD +2.55% +17.53%
Dynamic Chart

Investment objective

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index (the 'Index'). The ETF normally holds securities of Fidelity U.S. High Quality Index ETF (the underlying ETF). The underlying ETF invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market. The ETF uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
Name
Price
Change
5d. change
1st Jan change
Weight
228.9 USD -2.53%-1.76%+18.88%3.32%
443.5 USD -1.33%-4.88%+17.94%2.76%
116.1 USD +0.77%+3.15%+0.01%1.70%
63.15 USD +1.66%+2.83%+5.76%1.49%
32.22 USD +1.74%+11.99%-10.20%1.49%
248.5 USD -3.14%-5.61%+0.01%1.48%
818.5 USD -0.67%+5.35%+56.16%1.45%
169.4 USD +1.49%+1.58%+15.63%1.22%
65.21 USD +1.46%+3.79%+10.66%1.11%
371.9 USD +0.75%+8.05%+7.31%0.95%
See all (92)
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Date Price Change
17/07/24 54.52 -1.07%
16/07/24 55.11 +1.23%
12/07/24 54.44 +0.28%
10/07/24 54.29 +1.02%

Delayed Quote Toronto S.E.

Last update July 17, 2024 at 08:59 pm

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Description

CA31648J1012
Total Expense Ratio 0.43%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Fidelity US High Quality Currency Neutral GTR Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
23/01/2019
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 35 M€
AuM 1M 35 M€
AuM 3 months 37 M€
AuM 6 months 34 M€
AuM 12 months 47 M€
  1. Stock Market
  2. ETF
  3. FCQH ETF