(As of 12/31/2022)

Fidelity U.S. High Quality Curr Neu Idx ETF (FCQH)

(U.S. Equity)
FundGrade A+® Rating recipient
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2021





Inception Return
(1/18/2019)
12.77 %
YTD Return -18.05 %
NAVPS
(2/6/2023)
$41.10
Change ($0.28) / -0.67 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 1036/1519
Std Dev (3Yr) 16.98 %
Volatility Ranking (3Yr) 9/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Occidental Petroleum CorpUS EquityEnergyUnited States0.00%
APA Corp (US)US EquityEnergyUnited States0.00%
Tesla IncUS EquityConsumer GoodsUnited States0.00%
Texas Pacific Land CorpUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.68 10.25 4.47 -18.05 -18.05 9.23 -    -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 3 1 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 - - - - - - -

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