Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Fidelity International High Quality ETF Fund Series B
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2021
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$17.51 |
|---|---|
| Change |
-$0.05
(-0.28%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 24, 2019): 9.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.23% | 1.72% | 2.40% | 5.03% | 12.70% | 13.15% | 11.09% | 11.15% | 5.61% | 9.14% | 7.86% | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.21% | 0.57% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 387 / 863 | 217 / 855 | 525 / 845 | 344 / 851 | 539 / 796 | 378 / 747 | 391 / 712 | 397 / 694 | 506 / 674 | 431 / 638 | 309 / 605 | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.99% | 2.45% | -1.85% | 0.97% | 2.68% | 1.53% | -2.24% | -0.27% | 3.25% | 2.41% | -4.70% | 4.23% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
Best Monthly Return Since Inception
13.08% (November 2022)
Worst Monthly Return Since Inception
-9.17% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.94% | 3.87% | -17.44% | 16.23% | 9.73% | 13.49% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | 22/ 633 | 615/ 660 | 590/ 681 | 158/ 706 | 558/ 741 | 516/ 772 |
Best Calendar Return (Last 10 years)
23.94% (2020)
Worst Calendar Return (Last 10 years)
-17.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.74 |
| Cash and Equivalents | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.90 |
| Financial Services | 17.03 |
| Industrial Goods | 14.90 |
| Energy | 14.54 |
| Consumer Services | 7.93 |
| Other | 19.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 57.35 |
| Asia | 39.51 |
| Africa and Middle East | 2.00 |
| Multi-National | 0.73 |
| North America | -0.10 |
| Other | 0.51 |
Top Holdings
| Name | Percent |
|---|---|
| Shell PLC | - |
| Equinor ASA | - |
| Capcom Co Ltd | - |
| ASML Holding NV | - |
| Inpex Corp | - |
| Gaztransport et Technigaz SA | - |
| Rightmove PLC | - |
| Auto Trader Group PLC | - |
| Fast Retailing Co Ltd | - |
| Keyence Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity International High Quality ETF Fund Series B
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.30% | 14.05% | - |
|---|---|---|---|
| Beta | 0.76 | 0.97 | - |
| Alpha | -0.02 | -0.05 | - |
| Rsquared | 0.75% | 0.80% | - |
| Sharpe | 0.72 | 0.25 | - |
| Sortino | 1.37 | 0.38 | - |
| Treynor | 0.10 | 0.04 | - |
| Tax Efficiency | 98.10% | 93.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | 10.30% | 14.05% | - |
| Beta | 0.56 | 0.76 | 0.97 | - |
| Alpha | -0.03 | -0.02 | -0.05 | - |
| Rsquared | 0.80% | 0.75% | 0.80% | - |
| Sharpe | 1.05 | 0.72 | 0.25 | - |
| Sortino | 1.59 | 1.37 | 0.38 | - |
| Treynor | 0.18 | 0.10 | 0.04 | - |
| Tax Efficiency | 98.64% | 98.10% | 93.31% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6542 |
Investment Objectives
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.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity International High Quality Index ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Normally invests its assets in the securities that make up the Fidelity Canada International High Quality Index (the “Index”).
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
