(As of 4/30/2024)

Fidelity U.S. High Quality ETF Fund Series B

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/24/2019)
14.81 %
YTD Return 8.65 %
NAVPS
(5/24/2024)
$20.47
Change ($0.01) / -0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 1.68 %
Assets ($mil) $39.18
Rank (1Yr) 680/1285
Std Dev (3Yr) 14.12 %
Volatility Ranking (3Yr) 8/10
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 U.S. 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
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
ConocoPhillipsUS EquityEnergyUnited States0.00%
EOG Resources IncUS EquityEnergyUnited States0.00%
Texas Pacific Land CorpUS EquityEnergyUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Home Depot IncUS EquityConsumer ServicesUnited States0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Coca-Cola CoUS EquityConsumer GoodsUnited States0.00%

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 -2.85 5.93 15.47 8.65 22.11 11.10 12.83 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 2 4 3 3 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.53 -12.67 30.06 17.56 -      -      -      -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 1 2 - - - - - -

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.