Description: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with lower volatility than the broader international equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies, excluding Canadian and U.S.-based companies, with lower volatility than the broader international equity market.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.62 | 0.00 | 0.62 |
| Cash | 0.49 | 0.00 | 0.49 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.40 | 14.04 |
| Consumer Defensive | 18.71 | 10.86 |
| Communication Services | 13.91 | 4.46 |
| Financial Services | 10.93 | 18.21 |
| Utilities | 10.78 | 1.92 |
| Real Estate | 9.15 | 1.75 |
| Industrials | 8.89 | 15.77 |
| Consumer Cyclicals | 3.86 | 10.67 |
| Technology | 1.24 | 10.30 |
| Basic Materials | 1.08 | 7.44 |
| Energy | 0.04 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.41 | 48.42 |
| Japan | 26.18 | 17.07 |
| United Kingdom | 16.49 | 16.27 |
| Australasia | 6.04 | 4.80 |
| Asia Developed | 1.59 | 5.87 |
| Africa/Middle East | 0.67 | 0.68 |
| North America | 0.62 | 3.51 |
| Asia Emerging | 0.00 | 2.61 |
| Latin America | 0.00 | 0.72 |
| Europe Emerging | 0.00 | 0.01 |