Fidelity Sustainable World ETF (NEO:FCSW)
Canada
· Delayed Price · Currency is CAD | Assets | 263.97M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.20% |
| Volume | 2,293 |
| Open | 48.25 |
| Previous Close | 48.40 |
| Day's Range | 48.25 - 48.80 |
| 52-Week Low | 40.49 |
| 52-Week High | 49.72 |
| Beta | 0.95 |
| Holdings | 175 |
| Inception Date | May 31, 2019 |
About FCSW
Fidelity Sustainable World ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Index. The fund does not invest in stocks of companies operating across production, facilitation and/or distribution of tobacco products, gambling, weapons, alcohol, thermal coal, nuclear power and for-profit prisons sectors. Fidelity Sustainable World ETF was formed on May 31, 2019 and is domiciled in Canada.
Performance
FCSW had a total return of 20.20% in the past year. Since the fund's inception, the average annual return has been 12.34%, including dividends.
Top 10 Holdings
31.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.42% |
| Microsoft Corporation | MSFT | 6.51% |
| Fidelity U S Money Mkt Invt Tr | n/a | 3.07% |
| Alphabet Inc. | GOOG | 2.81% |
| Alphabet Inc. | GOOGL | 2.73% |
| Tesla, Inc. | TSLA | 2.27% |
| E-mini S&P 500 Future Mar 25 | n/a | 1.90% |
| The Procter & Gamble Company | PG | 1.49% |
| Salesforce, Inc. | CRM | 1.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.28% |