(As of 4/30/2024)

Fidelity International High Quality ETF Fund B

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/24/2019)
7.55 %
YTD Return 2.16 %
NAVPS
(5/24/2024)
$14.31
Change $0.07 / 0.53 %
Growth of $10,000 (As of April 30, 2024)
MER 1.80 %
Assets ($mil) -
Rank (1Yr) 486/741
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Shell PLCInternational EquityEnergyEuropean Union0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Shin-Etsu Chemical Co LtdInternational EquityBasic MaterialsJapan0.00%
L'Air Liquide SAInternational EquityBasic MaterialsEuropean Union0.00%
Sap SEInternational EquityTechnologyEuropean Union0.00%
Rightmove PLCInternational EquityTechnologyEuropean Union0.00%
Auto Trader Group PLCInternational EquityTechnologyEuropean Union0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Nintendo Co LtdInternational EquityConsumer GoodsJapan0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.33 2.20 14.71 2.16 7.07 0.86 5.82 -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 4 4 3 4 3 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 - - - - - -

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