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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022, 2021
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|
NAVPS (12-05-2025) |
$69.22 |
|---|---|
| Change |
-$0.47
(-0.67%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 18, 2019): 17.22%
| 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 | 0.62% | 5.50% | 15.94% | 8.76% | 13.61% | 24.06% | 19.87% | 14.06% | 17.30% | 16.71% | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 1,134 / 1,388 | 1,001 / 1,372 | 997 / 1,340 | 845 / 1,303 | 827 / 1,302 | 733 / 1,252 | 626 / 1,172 | 253 / 1,105 | 228 / 1,059 | 199 / 995 | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.57% | -1.98% | 2.85% | 0.65% | -4.61% | -5.00% | 4.78% | 2.24% | 2.59% | 0.58% | 4.24% | 0.62% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
10.51% (April 2020)
-7.45% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.28% | 31.83% | -11.53% | 20.04% | 32.92% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | 309/ 999 | 43/ 1,064 | 352/ 1,111 | 627/ 1,173 | 500/ 1,259 |
32.92% (2024)
-11.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.32 |
| International Equity | 0.52 |
| Cash and Equivalents | 0.10 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Technology | 49.12 |
| Consumer Goods | 12.57 |
| Consumer Services | 10.50 |
| Industrial Goods | 7.47 |
| Financial Services | 6.59 |
| Other | 13.75 |
| Name | Percent |
|---|---|
| North America | 99.42 |
| Europe | 0.52 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Alphabet Inc Cl A | - |
| Meta Platforms Inc Cl A | - |
| Broadcom Inc | - |
| Procter & Gamble Co | - |
| Home Depot Inc | - |
| Philip Morris International Inc | - |
| Monster Beverage Corp | - |
Fidelity U.S. High Quality ETF Series L C$
Median
Other - U.S. Equity
| Standard Deviation | 10.75% | 13.35% | - |
|---|---|---|---|
| Beta | 0.86% | 0.95% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.87% | 0.90% | - |
| Sharpe | 1.38% | 1.07% | - |
| Sortino | 2.59% | 1.75% | - |
| Treynor | 0.17% | 0.15% | - |
| Tax Efficiency | 98.06% | 97.73% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.35% | 10.75% | 13.35% | - |
| Beta | 0.83% | 0.86% | 0.95% | - |
| Alpha | -0.04% | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.87% | 0.90% | - |
| Sharpe | 0.87% | 1.38% | 1.07% | - |
| Sortino | 1.40% | 2.59% | 1.75% | - |
| Treynor | 0.13% | 0.17% | 0.15% | - |
| Tax Efficiency | 97.54% | 98.06% | 97.73% | - |
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 | January 18, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,619 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
"Fidelity U.S. High Quality Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. High Quality Index. This Fidelity ETFinvests primarily in equity securities of large and mid-capitalizationU.S. companies with a higher quality profile than the broader U.S.equity market."
In order to achieve its investment objective, each Fidelity Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index, may hold another Fidelity ETF or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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