Inception Return
(6/5/2020)
|
11.84 %
|
|
YTD Return
|
9.53 %
|
|
NAVPS
(9/6/2024)
|
$33.29
|
|
Change
|
($0.28) / -0.83 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$285.99
|
|
Rank (1Yr)
|
226/756
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity International Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. that have attractive valuations.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Holcim AG | International Equity | Industrial Goods | Other European | 0.00% |
| Daiwa House Industry Co Ltd | International Equity | Real Estate | Japan | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 0.00% |
| Vonovia SE | International Equity | Real Estate | European Union | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| Nippon Steel Corp | International Equity | Basic Materials | Japan | 0.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
2.55
|
8.53
|
9.53
|
16.01
|
11.13
|
-
|
-
|
|
Benchmark
|
4.08
|
5.76
|
11.38
|
12.39
|
15.90
|
5.88
|
8.18
|
7.34
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
22.32
|
-0.29
|
14.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|