FIDELITY CANADIAN VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.55 CAD | +0.07% |
|
+1.27% | +1.42% |
Composition of Fidelity Canadian Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 133.5 CAD | +0.13% | -0.03% | -0.39% | 7.16% | ||
| 80.76 CAD | +0.49% | +2.42% | -5.68% | 6.08% | ||
| 105.7 CAD | +0.24% | -0.15% | +21.74% | 4.33% | ||
| 49.52 CAD | +1.35% | +6.15% | +3.86% | 4.30% | ||
| 126.7 CAD | -0.43% | +1.06% | -3.37% | 3.89% | ||
| 54.96 CAD | -1.01% | +3.44% | +3.41% | 3.32% | ||
| 63.15 CAD | -1.51% | -1.54% | -2.09% | 3.26% | ||
| 66.54 CAD | -1.31% | +1.02% | -15.01% | 3.12% | ||
| 23.33 CAD | +3.09% | -0.21% | -2.55% | 3.07% | ||
| 53.88 CAD | +0.17% | +2.84% | +26.93% | 2.89% | ||
| 64.94 USD | +1.96% | +2.32% | +18.40% | 2.89% | ||
| 49.33 CAD | +0.33% | +1.63% | -4.69% | 2.81% | ||
| 64.76 CAD | -0.61% | -0.40% | +1.50% | 2.64% | ||
| 71.12 CAD | -0.73% | -1.92% | -4.73% | 2.56% | ||
| 31.94 CAD | -0.65% | +1.11% | +9.08% | 2.50% | ||
| 31.12 CAD | -0.54% | +0.19% | -10.73% | 2.42% | ||
| 67.65 CAD | +8.71% | +2.91% | +20.78% | 2.33% | ||
| 135.1 CAD | -0.71% | +4.25% | -4.02% | 2.30% | ||
| 170.4 CAD | +1.22% | -2.69% | +2.31% | 2.12% | ||
| 7.78 USD | +0.91% | -1.02% | -22.43% | 2.08% | ||
| 112.1 CAD | -0.08% | -2.98% | +6.96% | 2.07% | ||
| 70.14 CAD | -1.02% | +0.49% | +2.07% | 1.95% | ||
| 29.09 CAD | -0.03% | +2.21% | +31.75% | 1.83% | ||
| 41.56 CAD | -0.62% | -1.19% | +1.42% | 1.70% | ||
| 1.75 USD | -4.89% | +1.74% | -23.91% | 1.67% | ||
| 3.52 CAD | +1.44% | -2.76% | -15.99% | 1.59% | ||
| 1,487 CAD | +0.63% | -1.20% | +21.60% | 1.56% | ||
| 8.62 USD | +0.70% | +0.23% | +7.48% | 1.54% | ||
| 68.18 CAD | +2.96% | +6.33% | +14.42% | 1.42% | ||
| 97.36 CAD | +0.46% | +3.02% | +28.99% | 1.41% | ||
| 53.23 CAD | -0.78% | +0.60% | +0.02% | 1.31% | ||
| 19.76 CAD | +1.59% | -0.60% | +35.16% | 1.28% | ||
| 25.82 CAD | +2.34% | +3.40% | +31.27% | 1.27% | ||
| 165.2 USD | -0.60% | +0.50% | +10.66% | 1.20% | ||
| 24.33 CAD | +0.41% | +3.05% | -2.48% | 0.92% | ||
| 83.58 CAD | -0.33% | +2.14% | -7.47% | 0.85% | ||
| 16.45 CAD | +1.48% | +1.67% | +3.01% | 0.83% | ||
| 98.74 CAD | -0.51% | +0.40% | +6.71% | 0.82% | ||
| 26.7 CAD | -0.52% | +1.06% | -13.51% | 0.71% | ||
| 213.6 CAD | -0.27% | +1.74% | +15.03% | 0.68% | ||
| 70.55 USD | -2.37% | +1.50% | -9.44% | 0.64% | ||
| 16.24 CAD | +1.88% | +0.93% | +49.68% | 0.64% | ||
| 40.29 USD | -0.40% | +4.84% | -0.20% | 0.64% | ||
| 88.8 CAD | -0.22% | +4.80% | +1.80% | 0.63% | ||
| 4.14 CAD | +1.22% | +6.98% | +38.93% | 0.63% | ||
| 15.49 CAD | -0.96% | -1.02% | -4.91% | 0.57% | ||
| 8.08 CAD | -0.49% | +2.15% | +4.80% | 0.52% | ||
| 129.2 CAD | -0.74% | -0.29% | +11.27% | 0.42% | ||
| 25.8 CAD | -0.65% | +0.27% | -7.43% | 0.40% | ||
| 3,655 CAD | -1.13% | -1.22% | +11.25% | 0.35% | ||
ETF Ratings
 |
Description
| CA31609U1030 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada Canadian Value GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- FCCV ETF
- Components Fidelity Canadian Value Index ETF - CAD
