Inception Return
(6/5/2020)
|
12.06 %
|
|
YTD Return
|
9.94 %
|
|
NAVPS
(3/31/2025)
|
$37.76
|
|
Change
|
($0.65) / -1.70 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.52 %
|
|
Assets ($mil)
|
$431.44
|
|
Rank (1Yr)
|
379/771
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Engie SA | International Equity | Utilities | European Union | 0.00% |
| Centrica PLC | International Equity | Utilities | European Union | 0.00% |
| Drax Group PLC | International Equity | Utilities | European Union | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Nippon Steel Corp | International Equity | Basic Materials | Japan | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.00
|
11.11
|
9.65
|
9.94
|
14.83
|
13.66
|
-
|
-
|
|
Benchmark
|
1.20
|
7.16
|
5.45
|
6.99
|
14.01
|
9.73
|
9.62
|
6.64
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|