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Fidelity U.S. Dividend for Rising Rates Index ETF Fund - US$

Fund code: 7546

  • NAV
    $8.53 -$0.09 / -1.05%
    06-Oct-2022
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Index
  • Aggregate assets
    (all series)
    $10.5M
    30-Sep-2022
  • MER 1.70%
    31-Mar-2022
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, Trust currency neutral and Trust CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund?

  • Exposure to U.S. dividend paying companies that are positively correlated to rising interest rates
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 29.6 27.6 26.8
Health Care 13.7 14.5 14.6
Financials 11.4 10.7 10.9
Consumer Disc. 11.3 10.7 10.8
Industrials 8.7 8.8 8.9
Communication Services 8.4 8.6 8.6
Consumer Staples 5.7 5.8 5.9
Energy 2.2 4.4 4.5
Real Estate 3.6 3.6 3.5
Utilities 2.4 2.8 2.9
Materials 2.7 2.4 2.4
Multi Sector - - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. UnitedHealth Group
  4. Johnson & Johnson
  5. Exxon Mobil
  6. Chevron
  7. Southern Co.
  8. J. P. Morgan Chase
  9. Verizon Communications
  10. Procter & Gamble
Total number of holdings 103
Top ten holdings aggregate 24.7%
  1. Apple
  2. Microsoft
  3. Nvidia
  4. UnitedHealth Group
  5. Johnson & Johnson
  6. J. P. Morgan Chase
  7. Chevron
  8. Exxon Mobil
  9. Southern Co.
  10. Procter & Gamble
Total number of holdings 101
Top ten holdings aggregate 25.0%
  1. Apple
  2. Microsoft
  3. Nvidia
  4. Home Depot
  5. J. P. Morgan Chase
  6. UnitedHealth Group
  7. Bank of America
  8. Procter & Gamble
  9. Johnson & Johnson
  10. Pfizer
Total number of holdings 101
Top ten holdings aggregate 26.7%
  1. Apple
  2. Microsoft
  3. J. P. Morgan Chase
  4. Nvidia
  5. Bank of America
  6. Home Depot
  7. Johnson & Johnson
  8. Wells Fargo
  9. UnitedHealth Group
  10. Comcast, Cl. A
Total number of holdings 100
Top ten holdings aggregate 24.8%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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