Inception Return
(1/24/2019)
|
9.05 %
|
|
YTD Return
|
9.98 %
|
|
NAVPS
(6/13/2025)
|
$16.19
|
|
Change
|
($0.21) / -1.29 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
248/763
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
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 |
| Centrica PLC | International Equity | Utilities | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Verbund AG | International Equity | Utilities | European Union | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| Power Assets Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
2.45
|
8.88
|
9.98
|
14.38
|
13.30
|
7.46
|
-
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.73
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|