Fidelity Sustainable World ETF (NEO:FCSW)
Canada · Delayed Price · Currency is CAD | Assets | 355.63M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.75% |
| Volume | 11,953 |
| Open | 57.66 |
| Previous Close | 57.04 |
| Day's Range | 57.66 - 57.98 |
| 52-Week Low | 40.50 |
| 52-Week High | 58.75 |
| Beta | 1.05 |
| Holdings | 172 |
| 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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.91% |
| Microsoft Corporation | MSFT | 7.36% |
| Alphabet, Inc. | GOOGL | 3.13% |
| Alphabet Inc. | GOOG | 2.82% |
| Tesla, Inc. | TSLA | 1.83% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.47% |
| ASML Holding N.V. | ASML | 1.39% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.35% |
| The Home Depot, Inc. | HD | 1.32% |
| GE Aerospace | GE | 1.27% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 27, 2024 | 0.34434 CAD |
| Dec 22, 2023 | 0.46508 CAD |
| Dec 23, 2022 | 0.59301 CAD |
| Dec 24, 2021 | 0.49122 CAD |
| Dec 24, 2020 | 0.27284 CAD |
| Dec 24, 2019 | 0.1383 CAD |