Inception Return
(1/18/2019)
|
17.17 %
|
|
YTD Return
|
12.17 %
|
|
NAVPS
(4/25/2024)
|
$53.30
|
|
Change
|
($0.27) / -0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$443.56
|
|
Rank (1Yr)
|
738/1288
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
"Fidelity U.S. High Quality Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. High Quality Index. This Fidelity ETFinvests primarily in equity securities of large and mid-capitalizationU.S. companies with a higher quality profile than the broader U.S.equity market."
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 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% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Tesla Inc | US Equity | Consumer Goods | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Magnolia Oil & Gas Corp Cl A | US Equity | Energy | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.09
|
12.17
|
18.98
|
12.17
|
27.14
|
14.36
|
15.90
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.04
|
-11.53
|
31.83
|
19.28
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|