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NAV
$12.28 $0.07 / 0.57% - Inception 01-Dec-2021
- Benchmark Fidelity Canada U.S. High Quality Index
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Aggregate assets31-Jul-2022
(all series) $43.1M -
MER 1.72%31-Mar-2022
- Distributions
- Morningstar category U.S. Equity
- Also available through: ETF CDN$, 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.
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?
- Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader U.S. equity market.
- An outcome-oriented approach that has the potential to outperform over time.
- 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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Information Technology | 32.7 | 32.6 | 32.7 |
Consumer Disc. | 17.2 | 17.1 | 17.6 |
Consumer Staples | 10.0 | 13.4 | 14.0 |
Utilities | - | 10.6 | 10.0 |
Materials | - | 9.9 | 8.5 |
Health Care | 18.4 | 6.9 | 7.5 |
Financials | 4.1 | 5.1 | 4.9 |
Communication Services | 3.9 | 2.4 | 2.4 |
Industrials | 13.6 | 1.9 | 2.0 |
Multi Sector | - | - | - |
Energy | - | - | - |
Real Estate | - | - | - |
Top ten holdings
- Apple
- Microsoft
- NRG Energy
- UGI Corp.
- Freeport-McMoRan
- EAGLE MATERIALS INC
- Louisiana-Pacific
- Coca Cola
- Procter & Gamble
- Philip Morris
Total number of holdings | 99 |
---|---|
Top ten holdings aggregate | 38.7% |
- Apple
- Microsoft
- NRG Energy
- Freeport-McMoRan
- UGI Corp.
- Louisiana-Pacific
- EAGLE MATERIALS INC
- Procter & Gamble
- Coca Cola
- Nvidia
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 38.6% |
- Apple
- Microsoft
- Louisiana-Pacific
- EAGLE MATERIALS INC
- CELANESE CORP
- Procter & Gamble
- Home Depot
- Nvidia
- Coca Cola
- Colgate-Palmolive
Total number of holdings | 94 |
---|---|
Top ten holdings aggregate | 33.2% |
- Apple
- Microsoft
- Louisiana-Pacific
- CELANESE CORP
- Procter & Gamble
- EAGLE MATERIALS INC
- Coca Cola
- Philip Morris
- Home Depot
- Colgate-Palmolive
Total number of holdings | 94 |
---|---|
Top ten holdings aggregate | 31.6% |
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Fund information
NAV
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Aggregate assets
(all series) $43.1M
31-Jul-2022
(all series) $43.1M
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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Trailing 12 month yield
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