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Fidelity U.S. Low Volatility Currency Neutral Index ETF Fund

Fund code: 6524

  • NAV
    $13.63 -$0.08 / -0.58%
    05-Oct-2022
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada U.S. Low Volatility Currency Neutral Index
  • Aggregate assets
    (all series)
    $2.6M
    30-Sep-2022
  • MER 1.76%
    31-Mar-2022
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, 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
Fund -18.75 22.15 9.92

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -8.62 -6.41 -15.00 -7.92 4.03 7.86

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 16.43
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 21.4 20.4 20.5
Financials 18.5 5.3 19.2
Consumer Staples 12.4 13.1 13.6
Utilities 9.3 11.2 10.7
Real Estate 10.5 10.8 10.7
Materials 9.7 9.1 10.0
Health Care 6.7 6.6 7.1
Consumer Disc. 5.1 4.8 4.8
Industrials 2.2 16.3 1.9
Communication Services 4.1 2.3 1.3
Multi Sector - - -
Energy - - -

Top ten holdings

  1. Consolidated Edison
  2. WEC Energy Group
  3. Apple
  4. American Tower
  5. Microsoft
  6. Linde plc
  7. Equinix
  8. Public Storage
  9. Air Products & Chemicals
  10. Procter & Gamble
Total number of holdings 102
Top ten holdings aggregate 39.9%
  1. Consolidated Edison
  2. Apple
  3. WEC Energy Group
  4. Microsoft
  5. Public Storage
  6. Equinix
  7. American Tower
  8. Linde plc
  9. Ball Corp.
  10. Air Products & Chemicals
Total number of holdings 99
Top ten holdings aggregate 40.3%
  1. Consolidated Edison
  2. Apple
  3. Microsoft
  4. WEC Energy Group
  5. Public Storage
  6. Linde plc
  7. Crown Castle International
  8. American Tower
  9. Procter & Gamble
  10. Air Products & Chemicals
Total number of holdings 99
Top ten holdings aggregate 39.1%
  1. Consolidated Edison
  2. WEC Energy Group
  3. Apple
  4. Microsoft
  5. American Tower
  6. Linde plc
  7. Public Storage
  8. Crown Castle International
  9. Procter & Gamble
  10. AptarGroup
Total number of holdings 99
Top ten holdings aggregate 37.6%
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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