FIDELITY U.S. VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.3 CAD | +1.05% |
|
+0.52% | +16.11% |
Composition of Fidelity U.S. Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 5.18% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 5.12% | ||
| 135.5 USD | +3.58% | +1.07% | +14.71% | 3.21% | ||
| 173.9 USD | +1.99% | -0.86% | -0.07% | 2.96% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 2.90% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 2.57% | ||
| 28.68 USD | +0.95% | -5.19% | -19.73% | 2.50% | ||
| 182.6 USD | -0.22% | -7.98% | +23.05% | 2.44% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 2.35% | ||
| 156.8 USD | -0.32% | -5.40% | +20.65% | 2.29% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 2.20% | ||
| 164.2 USD | +0.93% | +1.11% | +28.62% | 1.91% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 1.82% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 1.74% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 1.72% | ||
| 104.8 USD | -1.57% | -6.40% | +7.31% | 1.72% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 1.70% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 1.69% | ||
| 56.81 USD | -0.12% | -0.91% | +20.49% | 1.69% | ||
| 195.8 USD | +3.75% | +4.34% | +17.29% | 1.66% | ||
| 136 USD | +1.17% | -2.42% | +5.17% | 1.65% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 1.63% | ||
| 401 USD | +1.26% | +1.94% | +0.27% | 1.56% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 1.50% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 1.47% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 1.46% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 1.40% | ||
| 39.37 USD | +1.47% | +0.18% | +12.74% | 1.37% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 1.35% | ||
| 78.48 USD | +0.49% | +5.30% | +15.84% | 1.34% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 1.33% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 1.32% | ||
| 527 USD | +0.26% | -1.92% | +11.75% | 1.29% | ||
| 125 USD | +0.43% | -2.08% | +11.25% | 1.28% | ||
| 112.3 USD | +0.88% | +1.60% | +8.25% | 1.27% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 1.27% | ||
| 45.6 USD | +1.33% | +2.08% | +19.40% | 1.27% | ||
| 74.81 USD | +0.65% | +1.09% | +0.81% | 1.25% | ||
| 70.52 USD | +0.40% | +0.14% | +6.64% | 1.23% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 1.22% | ||
| 51.65 USD | -0.06% | -2.25% | +25.18% | 1.14% | ||
| 43.99 USD | +0.66% | -1.92% | -14.27% | 1.11% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.10% | ||
| 320.5 USD | -0.14% | +4.79% | -29.98% | 1.09% | ||
| 28.41 USD | -1.22% | +1.46% | +1.14% | 0.97% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 0.74% | ||
| 273.7 USD | +0.56% | -0.23% | +4.00% | 0.73% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 0.72% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 0.69% | ||
ETF Ratings
 |
Description
| CA31647E1034 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Canada U.S. 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) | 263 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- FCUV.U ETF
- Components Fidelity U.S. Value Index ETF - CAD
