FCSW
  • NAV $44.16 13-Jun-2024
  • -$0.03 / -0.07% Daily NAV change
  • 18.50% YTD return
  • MARKET PRICE 13-Jun-2024
  • $44.20   
  • Inception 31-May-2019
  • Net assets $194.3M
    13-Jun-2024
  • Units outstanding 4,400,000
    13-Jun-2024
  • Management fee 0.55%
  • MER 0.61%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI All Country World Index
  • Exchange Cboe CA
  • CUSIP 31642F105
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • A global multi-factor equity strategy that aims to achieve long-term capital growth through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics, as defined by MSCI.
  • Leverages Fidelity’s sophisticated quantitative investment capabilities.

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 15.21 19.92 -12.49 20.49 12.44
ETF (Market price) 15.91 19.99 -12.48 20.05 12.59

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 3.47 5.41 17.53 27.76 10.63 12.73 12.73
ETF (Market price) 3.75 5.63 17.62 27.91 10.78 - 12.52

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 12.84
Beta 1.01
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 19.6 27.3 25.1
Financials 14.5 14.2 15.3
Industrials 12.0 12.2 11.9
Health Care 14.0 12.0 11.2
Communication Services 7.8 8.6 9.5
Consumer Disc. 12.3 8.0 9.2
Consumer Staples 8.9 7.4 7.4
Materials 6.2 6.3 6.3
Energy 1.9 1.4 1.5
Real Estate 0.9 1.4 1.2
Utilities 1.5 0.8 0.8

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Novo-Nordisk, Cl. B
  7. ASML Holding
  8. Taiwan Semiconductor Manufacturing
  9. Merck & Co.
  10. Applied Materials
Total number of holdings 173
Top ten holdings aggregate 28.2%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Adobe
  7. Novo-Nordisk, Cl. B
  8. Intel
  9. ASML Holding
  10. Novartis (Reg)
Total number of holdings 176
Top ten holdings aggregate 26.0%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Johnson & Johnson
  7. Coca-Cola
  8. Tesla
  9. Adobe
  10. Novo-Nordisk, Cl. B
Total number of holdings 184
Top ten holdings aggregate 25.6%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. Johnson & Johnson
  6. MasterCard, Cl. A
  7. ASML Holding
  8. Visa
  9. LVMH
  10. Novo-Nordisk, Cl. B
Total number of holdings 209
Top ten holdings aggregate 26.1%
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