Inception Return
(1/18/2019)
|
15.65 %
|
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/31/2025)
|
$55.45
|
|
Change
|
$0.43 / 0.78 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
835/1292
|
|
Std Dev (3Yr)
|
16.98 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity U.S. High Quality Currency Neutral Index ETF seeks toreplicate, to the extent reasonably possible and before fees andexpenses, the performance of the Fidelity Canada U.S. High QualityCurrency Neutral Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 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
|
0.92
|
-2.49
|
4.93
|
2.52
|
17.29
|
11.36
|
16.31
|
-
|
|
Benchmark
|
-1.62
|
2.05
|
13.55
|
1.79
|
25.98
|
17.48
|
18.56
|
14.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.61
|
21.39
|
-18.05
|
32.48
|
20.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
2
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|