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Fidelity U.S. High Quality ETF Series L C$
U.S. 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 C
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-21-2026) |
$76.50 |
|---|---|
| Change |
$0.46
(0.60%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Fund Returns
Inception Return (January 18, 2019): 16.41%
| 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 | -0.63% | 8.99% | 8.81% | 8.96% | 12.77% | 12.87% | 16.78% | 17.28% | 13.08% | 15.31% | 15.48% | - | - | - |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 673 / 1,402 | 233 / 1,390 | 732 / 1,373 | 749 / 1,367 | 806 / 1,334 | 722 / 1,242 | 667 / 1,190 | 485 / 1,139 | 317 / 1,079 | 305 / 1,018 | 223 / 969 | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 4.24% | 0.62% | 0.08% | -1.98% | 0.14% | 0.49% | -5.89% | 5.57% | 7.00% | 2.51% | -0.63% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
10.51% (April 2020)
Worst Monthly Return Since Inception
-7.45% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.28% | 31.83% | -11.53% | 20.04% | 32.92% | 6.70% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 309/ 981 | 43/ 1,044 | 338/ 1,087 | 618/ 1,142 | 492/ 1,218 | 851/ 1,258 |
Best Calendar Return (Last 10 years)
32.92% (2024)
Worst Calendar Return (Last 10 years)
-11.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.66 |
| International Equity | 4.23 |
| Cash and Equivalents | 0.13 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.60 |
| Consumer Goods | 12.82 |
| Consumer Services | 10.18 |
| Industrial Goods | 8.78 |
| Industrial Services | 5.98 |
| Other | 15.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.79 |
| Europe | 4.23 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Newmont Corp | - |
| Broadcom Inc | - |
| Anglogold Ashanti PLC | - |
| Caterpillar Inc | - |
| Advanced Micro Devices Inc | - |
| General Electric Co | - |
| Philip Morris International Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. High Quality ETF Series L C$
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 11.37% | 13.54% | - |
|---|---|---|---|
| Beta | 0.89 | 0.94 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.89% | 0.90% | - |
| Sharpe | 1.13 | 0.76 | - |
| Sortino | 2.03 | 1.21 | - |
| Treynor | 0.14 | 0.11 | - |
| Tax Efficiency | 97.86% | 97.31% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.95% | 11.37% | 13.54% | - |
| Beta | 0.94 | 0.89 | 0.94 | - |
| Alpha | -0.06 | -0.02 | -0.01 | - |
| Rsquared | 0.86% | 0.89% | 0.90% | - |
| Sharpe | 0.87 | 1.13 | 0.76 | - |
| Sortino | 1.47 | 2.03 | 1.21 | - |
| Treynor | 0.11 | 0.14 | 0.11 | - |
| Tax Efficiency | 97.50% | 97.86% | 97.31% | - |
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 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) | $2,568 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
"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."
Investment Strategy
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 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 |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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