FCSW
  • NAV $33.36 21-Mar-2023
  • $0.55 / 1.66% Daily NAV change
  • 5.99% YTD return
  • MARKET PRICE 21-Mar-2023
  • $33.37   
  • Inception 31-May-2019
  • Net assets $126.8M
    21-Mar-2023
  • Units outstanding 3,800,000
    21-Mar-2023
  • Management fee 0.55%
  • MER 0.62%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI All Country World Index
  • Exchange NEO Exchange
  • CUSIP 31642F105
  • Morningstar category Global Equity
  • Also available through: Trust CDN$
  • 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 designed to seek strong risk-adjusted returns through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics.
  • Leverages Fidelity’s sophisticated quantitative investment capabilities.

Calendar returns (%) 28-Feb-2023

YTD 2023 2022 2021 2020
ETF (NAV) 5.13 -12.49 20.49 12.44
ETF (Market price) 5.38 -12.48 20.05 12.59

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -0.12 1.30 8.86 -0.35 9.60 9.08
ETF (Market price) -0.54 1.29 8.88 -0.50 9.85 8.69

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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 (%)

31-Jan-2023

Country mix (%)

31-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Information Technology 23.4 21.7 21.4
Consumer Disc. 11.8 12.5 13.5
Financials 16.4 14.0 13.3
Health Care 12.2 13.7 12.4
Industrials 9.8 11.5 11.8
Consumer Staples 5.3 8.7 8.9
Communication Services 9.8 6.9 7.1
Materials 3.9 5.2 5.7
Energy 3.5 3.8 3.3
Real Estate 2.5 1.2 1.7
Utilities 1.1 0.5 0.5

Top ten holdings

  1. Microsoft
  2. Johnson & Johnson
  3. ALPHABET INC CL A
  4. ALPHABET INC CL C
  5. Coca Cola
  6. VISA INC CL A
  7. ASML Holding NV
  8. Adobe
  9. Taiwan Semiconductor Manufacturing
  10. Merck & Co.
Total number of holdings 207
Top ten holdings aggregate 21.9%
  1. Microsoft
  2. Tesla
  3. ALPHABET INC CL A
  4. ALPHABET INC CL C
  5. Johnson & Johnson
  6. ROCHE HLDGS AG (GENUSSCHEINE)
  7. VISA INC CL A
  8. Taiwan Semiconductor Manufacturing
  9. Novo-Nordisk, Cl. B
  10. Elevance Health
Total number of holdings 231
Top ten holdings aggregate 23.6%
  1. Microsoft
  2. ALPHABET INC CL A
  3. ALPHABET INC CL C
  4. Johnson & Johnson
  5. Tesla
  6. ROCHE HLDGS AG (GENUSSCHEINE)
  7. VISA INC CL A
  8. Amgen
  9. TotalEnergies
  10. Adobe
Total number of holdings 251
Top ten holdings aggregate 22.5%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Tesla
  4. ALPHABET INC CL C
  5. Johnson & Johnson
  6. Nvidia
  7. VISA INC CL A
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Canadian National Railway
  10. Adobe
Total number of holdings 265
Top ten holdings aggregate 23.6%
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