Fidelity Sustainable World ETF (NEO:FCSW)

Assets	539.66M
Expense Ratio	0.75%
PE Ratio	15.73
Forward PE	12.80
Dividend (ttm)	0.40
Dividend Yield	0.61%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	9.61%

Volume	632
Open	65.81
Previous Close	65.58
Day's Range	65.25 - 65.81
52-Week Low	55.55
52-Week High	70.70
Beta	0.72
Holdings	190
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCSW
• Provider: Fidelity

Performance

FCSW had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.

Top 10 Holdings

32.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.92%
Alphabet Inc.	GOOGL	4.43%
Microsoft Corporation	MSFT	4.35%
Alphabet Inc.	GOOG	2.98%
Eli Lilly and Company	LLY	2.34%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.11%
ASML Holding N.V.	ASML	2.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.90%
SK hynix Inc.	000660	1.79%
Lam Research Corporation	LRCX	1.76%

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.39826 CAD
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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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