Inception Return
(1/18/2019)
|
16.15 %
|
|
YTD Return
|
18.82 %
|
|
NAVPS
(9/10/2024)
|
$53.98
|
|
Change
|
$0.13 / 0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
756/1267
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Cheniere Energy Inc | US Equity | Energy | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
9.15
|
11.78
|
18.82
|
22.75
|
8.66
|
15.37
|
-
|
|
Benchmark
|
0.07
|
6.24
|
10.94
|
21.92
|
26.76
|
11.85
|
16.26
|
15.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.39
|
-18.05
|
32.48
|
20.02
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|