Inception Return
(1/18/2019)
|
10.35 %
|
|
YTD Return
|
14.16 %
|
|
NAVPS
(12/12/2025)
|
$44.11
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
488/790
|
|
Std Dev (3Yr)
|
13.04 %
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Advantest Corp | International Equity | Technology | Japan | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 0.00% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.00% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
1.70
|
3.95
|
14.16
|
14.20
|
13.84
|
6.62
|
-
|
|
Benchmark
|
-0.03
|
6.30
|
12.80
|
25.87
|
26.07
|
17.54
|
10.32
|
8.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.88
|
16.73
|
-15.56
|
5.89
|
25.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|