Inception Return
(1/18/2019)
|
16.41 %
|
|
YTD Return
|
8.96 %
|
|
NAVPS
(8/21/2026)
|
$76.50
|
|
Change
|
$0.46 / 0.60 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$2,568.02
|
|
Rank (1Yr)
|
806/1334
|
|
Std Dev (3Yr)
|
11.37 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
"Fidelity U.S. High Quality Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. High Quality Index. This Fidelity ETFinvests primarily in equity securities of large and mid-capitalizationU.S. companies with a higher quality profile than the broader U.S.equity market."
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 0.00% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 0.00% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 0.00% |
| General Electric Co | US Equity | Industrial Goods | United States | 0.00% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.63
|
8.99
|
8.81
|
8.96
|
12.77
|
16.78
|
13.08
|
-
|
|
Benchmark
|
-1.34
|
7.29
|
12.30
|
12.73
|
21.16
|
21.84
|
15.57
|
15.94
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.70
|
32.92
|
20.04
|
-11.53
|
31.83
|
19.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|