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Fidelity U.S. Low Volatility Currency Neutral Index ETF(FCLH)

Description: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Currency Neutral Index (the Index). It invests primarily in equity securities of large and mid-capitalization U.S. companies with lower volatility than the broader U.S. equity market. The ETF uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The Index is designed to reflect the performance of stocks of large- and mid-capitalization U.S. companies with lower volatility than the broader U.S. equity market.


Keywords: ETF Exchange Traded Funds Volatility Currency Technical Analysis Low Volatility

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FCLH Technical Analysis

Exchange: TO

Country: CA

Currency: Canadian Dollar (C$)

Category: US Equity

Asset Allocation
Asset Class Long % Short % Net Assets
US Equity 94.21 0.00 94.21
Cash 96.32 96.88 -0.56
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.74 13.97
Technology 16.57 23.13
Consumer Defensive 14.18 7.24
Healthcare 10.71 15.82
Utilities 9.99 2.76
Real Estate 9.61 1.98
Basic Materials 7.90 2.76
Consumer Cyclicals 4.60 10.48
Industrials 3.44 9.25
Communication Services 1.24 7.10
Energy 0.01 5.51
World Regions
Region Equity % Relative to Category
North America 93.69 98.04
United Kingdom 3.94 0.93
Europe Developed 2.38 0.81
Japan 0.00 0.06
Asia Emerging 0.00 0.08
Latin America 0.00 0.02
Asia Developed 0.00 0.05
Africa/Middle East 0.00 0.00
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