(As of 10/31/2023)

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

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





Inception Return
(1/18/2019)
14.47 %
YTD Return 12.75 %
NAVPS
(11/28/2023)
$48.42
Change ($0.14) / -0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 0.39 %
Assets ($mil) $283.29
Rank (1Yr) 406/1506
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Texas Pacific Land CorpUS EquityEnergyUnited States0.00%
Tesla IncUS EquityConsumer GoodsUnited States0.00%
EOG Resources IncUS EquityEnergyUnited States0.00%
Magnolia Oil & Gas Corp Cl AUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 -3.20 6.23 12.75 11.90 13.00 -    -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 2 2 1 2 2 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.53 31.83 19.28 -      -      -      -      -      -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 2 1 2 - - - - - - -

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