Inception Return
(1/18/2019)
|
10.39 %
|
|
YTD Return
|
6.25 %
|
|
NAVPS
(3/31/2025)
|
$40.60
|
|
Change
|
($0.61) / -1.49 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$743.53
|
|
Rank (1Yr)
|
410/771
|
|
Std Dev (3Yr)
|
13.04 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| Gaztransport et Technigaz SA | International Equity | Energy | European Union | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.65
|
6.29
|
7.59
|
6.25
|
14.41
|
9.93
|
10.48
|
-
|
|
Benchmark
|
1.20
|
7.16
|
5.45
|
6.99
|
14.01
|
9.73
|
9.62
|
6.64
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|