(As of 4/30/2022)

Fidelity U.S. High Quality Index ETF (FCUQ)

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






Inception Return
(1/18/2019)
16.34 %
YTD Return -14.16 %
NAVPS
(5/13/2022)
$40.18
Change $0.58 / 1.47 %
Growth of $10,000 (As of April 30, 2022)
MER 0.39 %
Assets ($mil) $171.21
Rank (1Yr) 285/1519
Std Dev (3Yr) 14.14 %
Volatility Ranking (3Yr) 6/10
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
NRG Energy IncUS EquityUtilitiesUnited States0.00%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States0.00%
UGI CorpUS EquityUtilitiesUnited States0.00%
Louisiana-Pacific CorpUS EquityBasic MaterialsUnited States0.00%
Eagle Materials IncUS EquityIndustrial GoodsUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.28 -8.22 -5.37 -14.16 5.64 13.10 -    -   
Benchmark -6.56 -7.64 -6.67 -12.13 4.35 12.03 12.17 16.64
Quartile Ranking 2 3 2 3 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.83 19.28 -      -      -      -      -      -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 1 - - - - - - - -

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