(As of 1/31/2025)

Fidelity International High Quality ETF Fund B

(International Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Rightmove PLCInternational EquityTechnologyEuropean Union0.00%
Sap SEInternational EquityTechnologyEuropean Union0.00%
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Nintendo Co LtdInternational EquityConsumer GoodsJapan0.00%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union0.00%
Fast Retailing Co LtdInternational EquityConsumer ServicesJapan0.00%
Equinor ASAInternational EquityEnergyOther European0.00%
Auto Trader Group PLCInternational EquityTechnologyEuropean Union0.00%
Gaztransport et Technigaz SAInternational EquityEnergyEuropean Union0.00%

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 - - - - -

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