Inception Return
(1/24/2019)
|
9.06 %
|
YTD Return
|
6.95 %
|
|
NAVPS
(2/14/2025)
|
$15.76
|
Change
|
($0.05) / -0.29 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
1.80 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
337/767
|
Std Dev (3Yr)
|
12.98 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back 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, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
Rightmove PLC | International Equity | Technology | European Union | 0.00% |
Sap SE | International Equity | Technology | European Union | 0.00% |
ASML Holding NV | International Equity | Technology | European Union | 0.00% |
Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 0.00% |
Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
Equinor ASA | International Equity | Energy | Other European | 0.00% |
Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
Gaztransport et Technigaz SA | International Equity | Energy | European Union | 0.00% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.95
|
7.82
|
8.19
|
6.95
|
17.40
|
7.43
|
7.60
|
-
|
Benchmark
|
5.72
|
5.92
|
4.58
|
5.72
|
16.49
|
8.66
|
7.62
|
6.91
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
9.73
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|