Inception Return
(6/5/2020)
|
12.23 %
|
|
YTD Return
|
14.00 %
|
|
NAVPS
(7/2/2025)
|
$38.96
|
|
Change
|
$0.19 / 0.49 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.52 %
|
|
Assets ($mil)
|
$640.22
|
|
Rank (1Yr)
|
402/763
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RWE AG | International Equity | Utilities | European Union | 0.00% |
| Centrica PLC | International Equity | Utilities | European Union | 0.00% |
| Klepierre SA | International Equity | Real Estate | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Daiwa House Industry Co Ltd | International Equity | Real Estate | Japan | 0.00% |
| Kansai Electric Power Co Inc | International Equity | Utilities | Japan | 0.00% |
| Sun Hung Kai Properties Ltd | International Equity | Real Estate | Asia/Pacific Rim | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| BP PLC | International Equity | Energy | European Union | 0.00% |
| Inpex Corp | International Equity | Energy | Japan | 0.00% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.05
|
3.69
|
15.22
|
14.00
|
11.52
|
16.36
|
-
|
-
|
|
Benchmark
|
4.41
|
4.30
|
11.76
|
11.59
|
13.78
|
13.60
|
10.64
|
6.91
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.31
|
22.32
|
-0.29
|
14.44
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|