FIDELITY U.S. HIGH QUALITY CURRENCY NEUTRAL INDEX ETF - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.32 CAD | +1.04% |
|
0.00% | 0.00% |
Composition of Fidelity U.S. High Quality Currency Neutral Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.4 USD | +0.35% | +3.15% | -1.12% | 3.32% | ||
| 422.6 USD | -0.13% | +2.37% | +12.25% | 2.76% | ||
| 120.3 USD | -0.37% | -2.53% | +3.61% | 1.70% | ||
| 62.84 USD | -0.86% | -2.10% | +5.33% | 1.49% | ||
| 30.3 USD | -0.80% | -1.83% | -15.51% | 1.49% | ||
| 175.3 USD | +0.74% | +1.75% | -29.58% | 1.48% | ||
| 600.4 USD | -0.19% | -2.37% | +14.60% | 1.45% | ||
| 167.9 USD | +0.83% | +1.13% | +14.58% | 1.22% | ||
| 63.48 USD | +0.56% | +0.95% | +7.71% | 1.11% | ||
| 345 USD | -1.07% | -0.74% | -0.48% | 0.95% | ||
| 101.2 USD | +0.58% | +1.63% | +7.44% | 0.95% | ||
| 206.8 USD | +1.33% | +3.40% | +10.97% | 0.93% | ||
| 45.98 USD | +0.29% | +2.95% | +14.11% | 0.93% | ||
| 246.4 USD | -0.06% | -0.22% | +0.18% | 0.87% | ||
| 94.59 USD | +0.06% | +0.51% | +18.63% | 0.87% | ||
| 467.4 USD | +0.73% | -0.46% | +2.87% | 0.86% | ||
| 149.8 USD | +1.24% | +1.10% | -4.80% | 0.84% | ||
| 71.16 USD | -0.01% | +1.58% | -18.95% | 0.79% | ||
| 275.1 USD | +0.45% | +2.50% | -7.37% | 0.78% | ||
| 248.6 USD | -0.19% | -0.51% | -5.15% | 0.77% | ||
| 233.1 USD | -1.25% | -1.31% | +4.71% | 0.75% | ||
| 33.86 USD | +0.04% | -1.84% | -2.32% | 0.74% | ||
| 117.5 USD | -0.24% | +0.25% | -7.77% | 0.71% | ||
| 182.1 USD | -1.01% | -0.63% | -10.19% | 0.70% | ||
| 96.54 USD | -0.35% | +0.20% | +7.66% | 0.69% | ||
| 1,008 USD | -0.23% | -2.14% | +6.16% | 0.66% | ||
| 280.2 USD | -0.26% | +0.62% | +7.65% | 0.66% | ||
| 2,913 USD | -0.60% | -2.25% | +12.93% | 0.66% | ||
| 949.1 USD | +0.30% | +7.00% | +91.76% | 0.62% | ||
| 3,794 USD | +0.03% | +0.28% | +6.86% | 0.60% | ||
| 92.5 USD | +0.91% | -0.84% | -14.70% | 0.59% | ||
| 147.2 USD | +0.97% | +0.04% | +8.05% | 0.59% | ||
| 461.6 USD | +0.78% | +1.39% | +8.27% | 0.58% | ||
| 141.8 USD | +2.48% | +2.73% | +8.46% | 0.58% | ||
| 522.2 USD | +0.90% | +3.04% | -0.77% | 0.51% | ||
| 316.7 USD | -1.10% | -0.68% | +56.74% | 0.50% | ||
| 515.5 USD | -0.42% | -0.36% | +25.02% | 0.49% | ||
| 48.38 USD | -2.59% | +1.11% | -4.35% | 0.49% | ||
| 1,437 USD | +0.06% | +9.91% | +28.56% | 0.49% | ||
| 153.5 USD | +0.54% | +2.41% | -2.09% | 0.47% | ||
| 307.4 USD | -0.37% | +0.24% | -12.41% | 0.47% | ||
| 195.8 USD | +0.12% | +5.38% | +14.57% | 0.44% | ||
| 249.3 USD | +1.08% | +1.55% | +6.86% | 0.40% | ||
| 195.3 USD | +0.35% | +7.75% | +34.50% | 0.39% | ||
| 485.4 USD | +0.00% | +0.63% | -18.59% | 0.37% | ||
| 775.9 USD | -1.41% | +0.65% | +33.22% | 0.36% | ||
| 163.2 USD | -0.37% | +1.76% | +5.32% | 0.33% | ||
| 765.8 USD | +0.68% | +6.00% | +8.46% | 0.33% | ||
| 28.84 USD | +0.05% | +2.13% | -0.03% | 0.32% | ||
Description
| CA31648J1012 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity US High Quality Currency Neutral GTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 39 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- FCQH ETF
- Components Fidelity U.S. High Quality Currency Neutral Index ETF - CAD