(As of 4/30/2023)

Fidelity International High Quality Idx ETF Fund B

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/24/2019)
7.67 %
YTD Return 10.90 %
NAVPS
(5/29/2023)
$12.65
Change ($0.07) / -0.57 %
Growth of $10,000 (As of April 30, 2023)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 474/786
Std Dev (3Yr) 12.98 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Auto Trader Group PLCInternational EquityTechnologyEuropean Union0.00%
Rightmove PLCInternational EquityTechnologyEuropean Union0.00%
Shin-Etsu Chemical Co LtdInternational EquityBasic MaterialsJapan0.00%
Novartis AG Cl NInternational EquityHealthcareOther European0.00%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.00%
Sap SEInternational EquityTechnologyEuropean Union0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.95 2.19 22.31 10.90 11.34 7.22 -    -   
Benchmark 2.76 4.12 22.56 11.04 12.81 9.99 4.13 7.95
Quartile Ranking 4 4 2 3 3 4 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.44 3.87 23.94 -      -      -      -      -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 4 1 - - - - - - -

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