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Fidelity Sustainable World ETF Fund Series B
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$23.63 |
|---|---|
| Change |
-$0.10
(-0.43%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 06, 2019): 14.10%
| 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 | 5.39% | 8.36% | 12.47% | 12.64% | 33.80% | 22.31% | 23.60% | 19.11% | 14.34% | 15.52% | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 816 / 2,211 | 495 / 2,197 | 333 / 2,166 | 357 / 2,171 | 210 / 2,104 | 294 / 1,997 | 170 / 1,873 | 168 / 1,773 | 138 / 1,616 | 228 / 1,468 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.29% | 3.19% | 1.96% | 5.57% | 3.48% | -0.76% | -0.14% | 3.27% | 0.65% | -5.22% | 8.48% | 5.39% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.96% (April 2020)
Worst Monthly Return Since Inception
-7.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.94% | 18.33% | -13.61% | 18.39% | 27.10% | 20.44% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 3 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | 799/ 1,450 | 542/ 1,561 | 907/ 1,713 | 550/ 1,844 | 403/ 1,956 | 266/ 2,067 |
Best Calendar Return (Last 10 years)
27.10% (2024)
Worst Calendar Return (Last 10 years)
-13.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 56.37 |
| International Equity | 40.22 |
| Canadian Equity | 3.10 |
| Cash and Equivalents | 0.30 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.00 |
| Financial Services | 18.28 |
| Industrial Goods | 8.24 |
| Consumer Goods | 7.71 |
| Healthcare | 7.56 |
| Other | 21.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.77 |
| Europe | 19.95 |
| Asia | 17.66 |
| Africa and Middle East | 1.28 |
| Latin America | 0.94 |
| Other | 0.40 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Eli Lilly and Co | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Tesla Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| ASML Holding NV | - |
| Lam Research Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Sustainable World ETF Fund Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.60% | 12.51% | - |
|---|---|---|---|
| Beta | 1.04 | 0.99 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.59 | 0.91 | - |
| Sortino | 3.35 | 1.51 | - |
| Treynor | 0.18 | 0.11 | - |
| Tax Efficiency | 97.90% | 95.46% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.35% | 11.60% | 12.51% | - |
| Beta | 1.01 | 1.04 | 0.99 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.94% | 0.93% | 0.94% | - |
| Sharpe | 2.25 | 1.59 | 0.91 | - |
| Sortino | 4.87 | 3.35 | 1.51 | - |
| Treynor | 0.27 | 0.18 | 0.11 | - |
| Tax Efficiency | 96.26% | 97.90% | 95.46% | - |
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 | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6782 |
Investment Objectives
The Fund aims to achieve long-term capital growth. 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 aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Sustainable World ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in companies that meet certain ESG criteria, as defined by MSCI’s ESG Leaders Index Methodology, which is used to evaluate the sustainability and social impact of their business practices.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.89% |
|---|---|
| Management Fee | 1.55% |
| 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) | - |
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