FIDELITY SUSTAINABLE WORLD ETFFF

FIDELITY SUSTAINABLE WORLD ETF

51.00CADD
+0.16+0.31%
As of today at 13:46 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪283.52 M‬CAD
Fund flows (1Y)
‪51.56 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.60 M‬
Expense ratio
0.75%

About FIDELITY SUSTAINABLE WORLD ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 31, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund invests in stocks from around the world of any size with favorable environmental, social and governance qualities. The sub-advisor, Geode, evaluates companies based on a quantitative multi-factor model that seeks to analyze relationships between various factors to determine relative weightings, adapt to the long-term market, and risk environment. Companies meeting the ESG criteria are ranked based on fundamental characteristics, such as valuation, momentum, quality profile, growth potential, and information flow asymmetries. Companies perceived to be profitable with high-quality earnings and positive price momentum are selected. Other factors taken into consideration include financial and industry position, economic and market conditions, and strategy and earnings outlook. As an actively managed ETF, the fund can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.78%
Technology Services20.85%
Electronic Technology18.00%
Finance17.57%
Health Technology6.85%
Retail Trade5.77%
Producer Manufacturing3.95%
Non-Energy Minerals3.78%
Consumer Durables3.33%
Consumer Services3.13%
Industrial Services2.76%
Consumer Non-Durables2.45%
Process Industries2.21%
Commercial Services1.70%
Utilities1.64%
Transportation1.39%
Communications1.17%
Distribution Services0.89%
Health Services0.65%
Energy Minerals0.51%
Miscellaneous0.17%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
1%63%15%1%0.1%18%
North America63.58%
Asia18.19%
Europe15.66%
Latin America1.54%
Africa0.97%
Middle East0.07%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
8.24%
M
Microsoft CorporationMSFT
6.90%
G
Alphabet Inc. Class AGOOGL
2.46%
G
Alphabet Inc. Class CGOOG
2.45%
T
Tesla, Inc.TSLA
1.68%
H
Home Depot, Inc.HD
1.37%
P
Procter & Gamble CompanyPG
1.33%
G
GE AerospaceGE
1.27%
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
1.24%
C
Canadian Dollar
1.22%
Top 10 weight28.16%
168 total holdings

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FCSW invests in stocks. The fund's major sectors are Technology Services, with 20.85% stocks, and Electronic Technology, with 18.00% of the basket. The assets are mostly located in the North America region.
FCSW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.24% and 6.90% of the portfolio correspondingly.
FCSW assets under management is ‪283.52 M‬ CAD. It's risen 4.68% over the last month.
FCSW fund flows account for ‪51.56 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCSW doesn't pay dividends to its holders.
FCSW shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 31, 2019, and its management style is Active.
FCSW expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
FCSW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCSW invests in stocks.
FCSW price has risen by 3.55% over the last month, and its yearly performance shows a 13.46% increase. See more dynamics on FCSW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.72% over the last month, showed a 22.10% increase in three-month performance and has increased by 13.23% in a year.
FCSW trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.