Inception Return
(6/5/2020)
|
12.74 %
|
|
YTD Return
|
18.98 %
|
|
NAVPS
(8/15/2025)
|
$42.02
|
|
Change
|
$0.33 / 0.79 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.52 %
|
|
Assets ($mil)
|
$791.50
|
|
Rank (1Yr)
|
73/773
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity International Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. that have attractive valuations.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
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 |
| RWE AG | International Equity | Utilities | European Union | 0.00% |
| Centrica PLC | International Equity | Utilities | European Union | 0.00% |
| Klepierre SA | International Equity | Real Estate | European Union | 0.00% |
| Sun Hung Kai Properties Ltd | International Equity | Real Estate | Asia/Pacific Rim | 0.00% |
| Daiwa House Industry Co Ltd | International Equity | Real Estate | Japan | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Kansai Electric Power Co Inc | International Equity | Utilities | Japan | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 0.00% |
| UniCredit SpA | International Equity | Financial Services | European Union | 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
|
2.33
|
8.59
|
12.56
|
18.98
|
16.57
|
21.03
|
15.75
|
-
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.31
|
22.32
|
-0.29
|
14.44
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|