(As of 4/30/2024)

Fidelity U.S. High Quality CN ETF (FCQH)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(1/18/2019)
14.53 %
YTD Return 4.92 %
NAVPS
(5/28/2024)
$51.31
Change ($0.25) / -0.48 %
Growth of $10,000 (As of April 30, 2024)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 784/1285
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
EOG Resources IncUS EquityEnergyUnited States0.00%
Texas Pacific Land CorpUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.36 3.64 16.64 4.92 20.72 7.68 12.80 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 4 3 4 3 3 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 - - - - - -

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