Description: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with lower volatitility than the broader Canadian equity market.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 95.72 | 0.00 | 95.72 |
| US Equity | 3.54 | 0.00 | 3.54 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.02 | 29.04 |
| Industrials | 19.15 | 14.97 |
| Communication Services | 12.08 | 4.95 |
| Energy | 11.38 | 14.46 |
| Utilities | 8.78 | 4.11 |
| Consumer Defensive | 6.21 | 5.74 |
| Basic Materials | 3.92 | 9.01 |
| Consumer Cyclicals | 1.45 | 7.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |