Description: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index (the Index). It invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile 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 of stocks of large- and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 100.52 | 0.00 | 100.52 |
| Cash | 95.82 | 96.34 | -0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 26.57 | 23.13 |
| Consumer Cyclicals | 16.33 | 10.48 |
| Industrials | 15.73 | 9.25 |
| Energy | 13.54 | 5.51 |
| Consumer Defensive | 11.78 | 7.24 |
| Healthcare | 7.93 | 15.82 |
| Financial Services | 6.95 | 13.97 |
| Communication Services | 1.17 | 7.10 |
| Utilities | 0.00 | 2.76 |
| Real Estate | 0.00 | 1.98 |
| Basic Materials | 0.00 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.04 |
| United Kingdom | 0.00 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |