Inception Return
(1/18/2019)
|
15.11 %
|
|
YTD Return
|
5.67 %
|
|
NAVPS
(8/29/2025)
|
$60.28
|
|
Change
|
($0.26) / -0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$65.60
|
|
Rank (1Yr)
|
748/1278
|
|
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
James Wittebol, Fidelity Investments Canada ULC
Aaron Hurd, Fidelity Investments Canada ULC
Yunus Ayaz, Fidelity Investments Canada ULC
Matthew Fonteneau, Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 0.00% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.69
|
8.99
|
4.02
|
5.67
|
10.73
|
14.36
|
14.04
|
-
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|