FIDELITY U.S. VALUE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.13 CAD | -0.52% |
|
-2.56% | +14.97% |
Composition of Fidelity U.S. Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.4 USD | -1.92% | -0.17% | +2.51% | 5.18% | ||
| 414.6 USD | +0.23% | -2.74% | +43.55% | 5.12% | ||
| 139.8 USD | -0.85% | -4.74% | +31.81% | 3.21% | ||
| 192.1 USD | -0.98% | -3.89% | +30.09% | 2.96% | ||
| 118.7 USD | -0.83% | -2.05% | +3.48% | 2.90% | ||
| 156.3 USD | -0.83% | -3.53% | -8.57% | 2.57% | ||
| 30.42 USD | -1.74% | -8.68% | -35.90% | 2.50% | ||
| 203.9 USD | -1.53% | -3.89% | +57.66% | 2.44% | ||
| 180.8 USD | -1.14% | -8.29% | +29.30% | 2.35% | ||
| 169 USD | -0.98% | -4.12% | +31.71% | 2.29% | ||
| 468.9 USD | +5.22% | +1.99% | -7.21% | 2.20% | ||
| 156.8 USD | +1.99% | +1.47% | +61.99% | 1.91% | ||
| 359.9 USD | -1.11% | -3.23% | +59.78% | 1.82% | ||
| 144.4 USD | -2.13% | -5.15% | -12.81% | 1.74% | ||
| 34.68 USD | -3.53% | -8.08% | +14.19% | 1.72% | ||
| 117.5 USD | -0.41% | -1.38% | +60.44% | 1.72% | ||
| 162.5 USD | +0.54% | -4.47% | +0.84% | 1.70% | ||
| 125.1 USD | -0.90% | -1.30% | +8.74% | 1.69% | ||
| 52.09 USD | +0.66% | -3.47% | +51.25% | 1.69% | ||
| 182.1 USD | -1.33% | -8.58% | +93.10% | 1.66% | ||
| 138.9 USD | -6.77% | -9.20% | +107.89% | 1.65% | ||
| 56.41 USD | -0.98% | -2.03% | +36.59% | 1.63% | ||
| 393 USD | -0.20% | -4.49% | +0.41% | 1.56% | ||
| 396.9 USD | -1.00% | -3.37% | +16.83% | 1.50% | ||
| 142.9 USD | -1.35% | -5.10% | -26.07% | 1.47% | ||
| 57.02 USD | -2.63% | -7.53% | +14.75% | 1.46% | ||
| 136.4 USD | -1.99% | -4.95% | +39.44% | 1.40% | ||
| 35.96 USD | -1.72% | -8.15% | +32.74% | 1.37% | ||
| 183.3 USD | -0.16% | -1.27% | +78.43% | 1.35% | ||
| 73.81 USD | +1.04% | -2.26% | +42.16% | 1.34% | ||
| 67.31 USD | -0.65% | -3.76% | -19.51% | 1.33% | ||
| 69.03 USD | +0.10% | -5.90% | -8.93% | 1.32% | ||
| 507 USD | +1.38% | -1.44% | +4.69% | 1.29% | ||
| 119.6 USD | -1.43% | -4.60% | +16.47% | 1.28% | ||
| 107.6 USD | -0.71% | -5.87% | +23.55% | 1.27% | ||
| 346.8 USD | -0.59% | -2.97% | +34.09% | 1.27% | ||
| 39.92 USD | -1.36% | -5.69% | +33.24% | 1.27% | ||
| 72.26 USD | -0.63% | -0.62% | +5.18% | 1.25% | ||
| 68.93 USD | -0.73% | -5.42% | +12.01% | 1.23% | ||
| 25.69 USD | -0.85% | -4.07% | -37.62% | 1.22% | ||
| 41.5 USD | +1.12% | -4.47% | -2.08% | 1.14% | ||
| 48.26 USD | -0.52% | -6.47% | -31.64% | 1.11% | ||
| 1,329 USD | +1.40% | -0.38% | +111.85% | 1.10% | ||
| 317.5 USD | +0.92% | -0.66% | -38.80% | 1.09% | ||
| 27.46 USD | -2.80% | -7.60% | -24.89% | 0.97% | ||
| 476.2 USD | +1.30% | -3.32% | +26.01% | 0.74% | ||
| 277.4 USD | +1.65% | -8.25% | +40.76% | 0.73% | ||
| 157.1 USD | -2.71% | -11.18% | -16.00% | 0.72% | ||
| 154.4 USD | -0.30% | -1.40% | +45.70% | 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
