Fidelity Sustainable World ETF (NEO:FCSW)

Canada flag Canada · Delayed Price · Currency is CAD
60.08
-0.50 (-0.83%)
At close: Feb 27, 2026
22.96%
Assets 409.53M
Expense Ratio 0.76%
PE Ratio n/a
Dividend (ttm) 0.40
Dividend Yield 0.66%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +23.99%
Volume 24,803
Open 59.90
Previous Close 60.58
Day's Range 59.80 - 60.08
52-Week Low 40.50
52-Week High 60.81
Beta 0.75
Holdings 10
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 24.84% in the past year. Since the fund's inception, the average annual return has been 13.99%, including dividends.

Top 10 Holdings

34.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.87%
Microsoft Corporation MSFT 6.22%
Alphabet Inc. GOOGL 3.90%
Alphabet Inc. GOOG 3.58%
Tesla, Inc. TSLA 2.81%
Eli Lilly and Company LLY 2.28%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.65%
ASML Holding N.V. ASML 1.43%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.41%
GE Aerospace GE 1.21%
View More Holdings

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
Full Dividend History