Inception Return
(1/24/2019)
|
8.38 %
|
|
YTD Return
|
5.67 %
|
|
NAVPS
(4/17/2024)
|
$13.80
|
|
Change
|
($0.06) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
347/742
|
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Sika AG | International Equity | Basic Materials | Other European | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.82
|
5.67
|
18.94
|
5.67
|
12.91
|
2.73
|
7.18
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|