(As of 11/30/2024)

Fidelity U.S. High Quality ETF (FCUQ)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(1/18/2019)
18.86 %
YTD Return 35.61 %
NAVPS
(12/11/2024)
$66.05
Change $0.11 / 0.16 %
Growth of $10,000 (As of November 30, 2024)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 493/1282
Std Dev (3Yr) 14.14 %
Volatility Ranking (3Yr) 7/10
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, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Caterpillar IncUS EquityIndustrial GoodsUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
Texas Pacific Land CorpUS EquityEnergyUnited States0.00%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.57 11.61 20.83 35.61 36.86 14.99 17.71 -   
Benchmark 6.59 11.27 18.22 35.66 38.11 14.87 17.00 15.67
Quartile Ranking 2 2 1 1 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 - - - - - -

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