Inception Return
(1/24/2019)
|
9.13 %
|
|
YTD Return
|
3.25 %
|
|
NAVPS
(2/20/2026)
|
$17.40
|
|
Change
|
$0.09 / 0.50 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
541/789
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Louis Bottari, Fidelity Investments Canada ULC
Tom Siwik, Fidelity Investments Canada ULC
Dan Glenn, Fidelity Investments Canada ULC
Peter Matthew, Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Advantest Corp | International Equity | Technology | Japan | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.00% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.25
|
0.67
|
5.96
|
3.25
|
9.57
|
11.26
|
5.59
|
-
|
|
Benchmark
|
5.56
|
6.89
|
17.43
|
5.56
|
27.31
|
17.54
|
11.13
|
9.37
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.49
|
9.73
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|