Inception Return
(1/18/2019)
|
10.72 %
|
|
YTD Return
|
7.06 %
|
|
NAVPS
(7/8/2026)
|
$48.48
|
|
Change
|
($0.68) / -1.38 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$1,730.00
|
|
Rank (1Yr)
|
544/796
|
|
Std Dev (3Yr)
|
10.45 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Capcom Co Ltd | International Equity | Technology | Japan | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Gaztransport et Technigaz SA | International Equity | Energy | European Union | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
| Advantest Corp | International Equity | Technology | Japan | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.08
|
0.81
|
7.64
|
7.06
|
11.89
|
14.32
|
7.40
|
-
|
|
Benchmark
|
7.01
|
3.55
|
18.05
|
16.55
|
33.17
|
21.27
|
12.37
|
10.42
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
3
|
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
|
-
|
-
|
-
|
-
|