(As of 10/31/2023)

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)
5.29 %
YTD Return 3.51 %
NAVPS
(12/1/2023)
$13.06
Change $0.05 / 0.37 %
Growth of $10,000 (As of October 31, 2023)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 367/742
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada0.00%
Shell PLCInternational EquityEnergyEuropean Union0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Rightmove PLCInternational EquityTechnologyEuropean Union0.00%
Rio Tinto PLCInternational EquityBasic MaterialsEuropean Union0.00%
Auto Trader Group PLCInternational EquityTechnologyEuropean Union0.00%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
Nintendo Co LtdInternational EquityConsumer GoodsJapan0.00%
Shin-Etsu Chemical Co LtdInternational EquityBasic MaterialsJapan0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 -7.18 -6.67 3.51 14.16 -0.13 -    -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 1 3 3 3 2 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 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.