(As of 12/31/2022)

Fidelity International High Quality Idx ETF Fund B

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/24/2019)
5.52 %
YTD Return -17.44 %
NAVPS
(2/6/2023)
$12.68
Change ($0.09) / -0.72 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 668/774
Std Dev (3Yr) 12.98 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
AstraZeneca PLCInternational EquityHealthcareEuropean Union0.00%
Novartis AG Cl NInternational EquityHealthcareOther European0.00%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union0.00%
Kakaku.com IncInternational EquityTechnologyJapan0.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.46 14.59 11.52 -17.44 -17.44 2.05 -    -   
Benchmark 0.27 15.66 11.07 -10.67 -10.67 1.69 2.64 8.12
Quartile Ranking 4 2 1 4 4 2 - -

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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