Inception Return
(6/5/2020)
|
15.92 %
|
|
YTD Return
|
10.17 %
|
|
NAVPS
(5/29/2026)
|
$51.64
|
|
Change
|
$0.23 / 0.45 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$2,084.00
|
|
Rank (1Yr)
|
6/795
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Klepierre SA | International Equity | Real Estate | European Union | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 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% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.00% |
| Asahi Group Holdings Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
2.60
|
17.35
|
10.17
|
39.93
|
22.11
|
16.39
|
-
|
|
Benchmark
|
7.20
|
3.17
|
10.28
|
8.91
|
29.93
|
17.18
|
11.10
|
10.05
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
39.16
|
7.31
|
22.32
|
-0.29
|
14.44
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|