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Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Fund

Fund code: 4102

  • NAV
    $10.66 -$0.12 / -1.07%
    06-Oct-2022
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada U.S. Dividend for Rising Rates Currency Neutral Index
  • Aggregate assets
    (all series)
    $3.7M
    30-Sep-2022
  • MER 1.73%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.24%
    30-Sep-2022
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, Trust US$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019
Fund -22.17 25.37 2.24 23.47

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -9.97 -7.81 -19.81 -14.13 2.54 1.79

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 (%) 31-Aug-2022

Fund
Annualized standard deviation 19.46
Beta 0.98
1.00

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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