Inception Return
(1/18/2019)
|
15.20 %
|
|
YTD Return
|
4.95 %
|
|
NAVPS
(7/11/2025)
|
$59.45
|
|
Change
|
($0.39) / -0.65 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
486/1272
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | 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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
6.97
|
4.95
|
4.95
|
12.11
|
17.41
|
14.98
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|