FCSW
  • NAV $42.16 27-Mar-2024
  • $0.15 / 0.36% Daily NAV change
  • 13.11% YTD return
  • MARKET PRICE 27-Mar-2024
  • $42.30   
  • Inception 31-May-2019
  • Net assets $177.1M
    27-Mar-2024
  • Units outstanding 4,200,000
    27-Mar-2024
  • Management fee 0.55%
  • MER 0.61%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI All Country World Index
  • Exchange Cboe CA
  • CUSIP 31642F105
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • 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 that aims to achieve long-term capital growth through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics, as defined by MSCI.
  • Leverages Fidelity’s sophisticated quantitative investment capabilities.

Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 9.30 19.92 -12.49 20.49 12.44
ETF (Market price) 9.73 19.99 -12.48 20.05 12.59

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 5.85 11.50 13.65 24.68 10.03 12.19
ETF (Market price) 5.89 11.35 13.67 24.94 10.00 11.92

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 12.62
Beta 1.00
0.97

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-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 21.4 25.1 26.7
Financials 13.3 14.3 16.8
Health Care 12.4 12.3 11.5
Industrials 11.8 9.5 10.2
Consumer Disc. 13.5 11.8 10.2
Communication Services 7.1 9.5 9.3
Materials 5.7 6.1 6.5
Consumer Staples 8.9 6.7 5.7
Energy 3.3 1.9 1.2
Real Estate 1.7 1.5 0.9
Utilities 0.5 1.0 0.9

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Adobe
  7. Novo-Nordisk, Cl. B
  8. Intel
  9. ASML Holding
  10. Novartis (Reg)
Total number of holdings 176
Top ten holdings aggregate 26.0%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Johnson & Johnson
  7. Coca-Cola
  8. Tesla
  9. Adobe
  10. Novo-Nordisk, Cl. B
Total number of holdings 184
Top ten holdings aggregate 25.6%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. Johnson & Johnson
  6. MasterCard, Cl. A
  7. ASML Holding
  8. Visa
  9. LVMH
  10. Novo-Nordisk, Cl. B
Total number of holdings 209
Top ten holdings aggregate 26.1%
  1. Microsoft
  2. Alphabet, Cl. A
  3. Alphabet, Cl. C
  4. Johnson & Johnson
  5. Nvidia
  6. MasterCard, Cl. A
  7. ASML Holding
  8. Novo-Nordisk, Cl. B
  9. Visa
  10. LVMH
Total number of holdings 213
Top ten holdings aggregate 23.1%
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