Inception Return
(1/18/2019)
|
10.76 %
|
|
YTD Return
|
15.10 %
|
|
NAVPS
(10/14/2025)
|
$44.55
|
|
Change
|
($0.44) / -0.98 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
340/785
|
|
Std Dev (3Yr)
|
13.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.00% |
| Capcom Co Ltd | International Equity | Technology | Japan | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.54
|
2.15
|
10.52
|
15.10
|
14.22
|
19.95
|
8.04
|
-
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|