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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
Close (12-04-2025) |
$57.98 |
|---|---|
| Change |
$0.11
(0.19%)
|
| Open | $57.89 |
|---|---|
| Day Range | $57.89 - $58.00 |
| Volume | 5,693 |
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (May 31, 2019): 15.25%
| 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 | 3.07% | 11.57% | 29.01% | 22.46% | 27.65% | 31.24% | 25.01% | 14.43% | 17.15% | 15.17% | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 17.85% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 419 / 2,133 | 120 / 2,126 | 178 / 2,089 | 168 / 2,067 | 172 / 2,055 | 130 / 1,954 | 91 / 1,832 | 91 / 1,695 | 107 / 1,535 | 97 / 1,429 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.34% | -0.10% | 3.87% | -1.31% | -4.97% | -2.56% | 7.48% | 4.24% | 3.20% | 1.96% | 6.18% | 3.07% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
9.32% (April 2020)
-7.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.44% | 20.49% | -12.49% | 19.92% | 28.54% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 669/ 1,439 | 332/ 1,554 | 782/ 1,706 | 404/ 1,841 | 319/ 1,955 |
28.54% (2024)
-12.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.27 |
| International Equity | 37.60 |
| Canadian Equity | 2.99 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Technology | 38.62 |
| Financial Services | 18.45 |
| Industrial Goods | 7.51 |
| Healthcare | 6.68 |
| Consumer Goods | 6.30 |
| Other | 22.44 |
| Name | Percent |
|---|---|
| North America | 62.44 |
| Europe | 17.36 |
| Asia | 16.39 |
| Africa and Middle East | 1.75 |
| Latin America | 1.29 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Tesla Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| ASML Holding NV | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Home Depot Inc | - |
| General Electric Co | - |
Fidelity Sustainable World ETF Series L
Median
Other - Global Equity
| Standard Deviation | 11.03% | 11.99% | - |
|---|---|---|---|
| Beta | 1.04% | 0.98% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.74% | 1.17% | - |
| Sortino | 4.01% | 1.98% | - |
| Treynor | 0.18% | 0.14% | - |
| Tax Efficiency | 98.08% | 97.37% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.73% | 11.03% | 11.99% | - |
| Beta | 1.16% | 1.04% | 0.98% | - |
| Alpha | 0.00% | 0.01% | 0.02% | - |
| Rsquared | 0.97% | 0.93% | 0.94% | - |
| Sharpe | 1.77% | 1.74% | 1.17% | - |
| Sortino | 3.65% | 4.01% | 1.98% | - |
| Treynor | 0.20% | 0.18% | 0.14% | - |
| Tax Efficiency | 98.93% | 98.08% | 97.37% | - |
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.
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.
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.
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.
| Start Date | May 31, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $350 |
| 52 Week High | $58.75 |
| 52 Week Low | $40.50 |
| Annual Dividend | $0.34 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fidelity ETF aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance (“ESG”) characteristics, leveraging a quantitative multi-factor Model.
The Sub-advisor aims to invest in companies that meet certain ESG criteria used to evaluate the sustainability and social impact of their business practices. It may include: (i) environmental factors, such as climate change, greenhouse gas emissions and resource depletion; (ii) social factors, slavery and child labour, health and demographic risk and employee relations; and (iii) governance factors, such as executive compensation, business ethics and board structure.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
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