Inception Return
(1/18/2019)
|
13.14 %
|
|
YTD Return
|
5.50 %
|
|
NAVPS
(5/29/2023)
|
$41.46
|
|
Change
|
$0.13 / 0.31 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1100/1510
|
|
Std Dev (3Yr)
|
16.98 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity U.S. High Quality Currency Neutral Index ETF seeks toreplicate, to the extent reasonably possible and before fees andexpenses, the performance of the Fidelity Canada U.S. High QualityCurrency Neutral Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
State Street Global Advisors Ltd.
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Tesla Inc | US Equity | Consumer Goods | United States | 0.00% |
| Nucor Corp | US Equity | Basic Materials | United States | 0.00% |
| CF Industries Holdings Inc | US Equity | Basic Materials | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.14
|
1.11
|
5.03
|
5.50
|
2.38
|
13.68
|
-
|
-
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.05
|
32.48
|
20.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|