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International Equity
|
Close (06-14-2024) |
$10.69 |
|---|---|
| Change |
-$0.12
(-1.11%)
|
| Open | $10.67 |
|---|---|
| Day Range | $10.65 - $10.71 |
| Volume | 13,815 |
As at May 31, 2024
As at March 31, 2024
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Inception Return (February 05, 2024): 9.01%
| 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 | 3.50% | 5.55% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.60% | 4.50% | 12.27% | 9.03% | 17.70% | 13.51% | 5.75% | 9.87% | 7.82% | 5.88% | 5.71% | 7.46% | 6.17% | 6.99% |
| Category Average | 3.22% | 11.98% | 11.98% | 8.74% | 15.37% | 11.77% | 3.79% | 8.54% | 6.87% | 5.11% | 4.75% | 6.33% | 4.89% | 5.65% |
| Category Rank | 287 / 786 | 271 / 784 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.87% | -1.83% | 3.50% |
| Benchmark | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% |
3.87% (March 2024)
-1.83% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 99.14 |
| Income Trust Units | 0.54 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Financial Services | 18.76 |
| Consumer Goods | 13.85 |
| Technology | 11.84 |
| Healthcare | 8.31 |
| Real Estate | 7.65 |
| Other | 39.59 |
| Name | Percent |
|---|---|
| Europe | 61.35 |
| Asia | 37.55 |
| Multi-National | 0.98 |
| Africa and Middle East | 0.60 |
| North America | -0.48 |
| Name | Percent |
|---|---|
| Fidelity International Momentum ETF (FCIM) | - |
| Fidelity International Value ETF (FCIV) | - |
| Fidelity International Low Volatility ETF (FCIL) | - |
| Fidelity International High Quality ETF (FCIQ) | - |
| Fidelity Canadian Money Market Fund Series B | - |
| CANADIAN DOLLAR | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 05, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| 52 Week High | $11.06 |
| 52 Week Low | $9.99 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity All-International Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of International companies and its goal is to provide a cost-efficient all-in-one solution for our clients.
-
| Name | Start Date |
|---|---|
| Geode Capital Management, LLC | 02-01-2024 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Geode Capital Management, LLC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.45% |
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