Inception Return
(1/18/2019)
|
11.60 %
|
|
YTD Return
|
15.59 %
|
|
NAVPS
(8/21/2026)
|
$51.15
|
|
Change
|
$0.11 / 0.21 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$1,936.04
|
|
Rank (1Yr)
|
395/808
|
|
Std Dev (3Yr)
|
10.68 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity International High Quality Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Capcom Co Ltd | International Equity | Technology | Japan | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
| Lasertec Corp | International Equity | Technology | Japan | 0.00% |
| Advantest Corp | International Equity | Technology | Japan | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.44
|
10.22
|
12.44
|
15.59
|
19.53
|
15.87
|
7.79
|
-
|
|
Benchmark
|
-1.25
|
8.31
|
11.75
|
17.96
|
31.23
|
19.92
|
12.05
|
10.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.78
|
11.88
|
16.73
|
-15.56
|
5.89
|
25.02
|
-
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|