Inception Return
(1/18/2019)
|
17.71 %
|
|
YTD Return
|
21.30 %
|
|
NAVPS
(9/9/2024)
|
$57.80
|
|
Change
|
$0.64 / 1.12 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.39 %
|
|
Assets ($mil)
|
$582.04
|
|
Rank (1Yr)
|
616/1271
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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 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 July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
11.16
|
18.11
|
21.30
|
25.01
|
13.22
|
16.54
|
-
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|