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Core data
| Name | Fidelity U.S.L.V.Idx ETF Reg.Shs CAD Dis. oN |
| Issuer | Fidelity |
| Fund domicile | Canada |
| TER | 0.39% |
| Fund size | €1.53bn |
| P/E ratio | 22.23 |
| P/B ratio | 3.84 |
| Inception date | 18/01/2019 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.03% | |
| 4.93% | |
| 4.69% | |
| 4.69% | |
| 4.64% | |
| 4.61% | |
| 4.20% | |
| 4.13% | |
| 3.21% | |
| 3.17% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.47% |
Industrials | 16.56% |
Consumer Staples | 12.70% |
Utilities | 10.10% |
Materials | 9.10% |
Real Estate | 8.61% |
Financials | 6.62% |
Consumer Discretionary | 4.57% |
Health Care | 3.21% |
Communication Services | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 98.15% |
Switzerland | 1.41% |
China | 0.44% |
