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Fidelity Sustainable World ETF Series L
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, 2024
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RI FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$67.91 |
|---|---|
| Change |
$0.20
(0.30%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 31, 2019): 15.85%
| 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 | 5.34% | 8.72% | 13.65% | 13.00% | 35.21% | 24.06% | 25.28% | 20.51% | 15.82% | 17.07% | 15.86% | - | - | - |
| 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 | 850 / 2,211 | 417 / 2,197 | 240 / 2,166 | 315 / 2,171 | 192 / 2,104 | 169 / 1,997 | 109 / 1,873 | 93 / 1,773 | 70 / 1,616 | 84 / 1,468 | 83 / 1,412 | - | - | - |
| Quartile Ranking | 2 | 1 | 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 | 4.24% | 3.20% | 1.96% | 6.18% | 3.07% | -0.89% | 0.58% | 2.98% | 0.93% | -5.35% | 9.04% | 5.34% |
| 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
9.32% (April 2020)
Worst Monthly Return Since Inception
-7.96% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.44% | 20.49% | -12.49% | 19.92% | 28.54% | 22.07% |
| 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 | - | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 692/ 1,450 | 325/ 1,561 | 792/ 1,713 | 411/ 1,844 | 323/ 1,956 | 192/ 2,067 |
Best Calendar Return (Last 10 years)
28.54% (2024)
Worst Calendar Return (Last 10 years)
-12.49% (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 | 37.40 |
| Financial Services | 18.28 |
| Industrial Goods | 8.24 |
| Healthcare | 7.56 |
| Consumer Goods | 7.31 |
| 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 Series L
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.68% | 12.62% | - |
|---|---|---|---|
| Beta | 1.04 | 1.00 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.70 | 1.00 | - |
| Sortino | 3.67 | 1.71 | - |
| Treynor | 0.19 | 0.13 | - |
| Tax Efficiency | 98.53% | 97.37% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.70% | 11.68% | 12.62% | - |
| Beta | 1.04 | 1.04 | 1.00 | - |
| Alpha | 0.02 | 0.01 | 0.01 | - |
| Rsquared | 0.93% | 0.93% | 0.94% | - |
| Sharpe | 2.28 | 1.70 | 1.00 | - |
| Sortino | 4.95 | 3.67 | 1.71 | - |
| Treynor | 0.28 | 0.19 | 0.13 | - |
| Tax Efficiency | 99.08% | 98.53% | 97.37% | - |
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 | 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
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 | 0.61% |
|---|---|
| Management Fee | 0.55% |
| 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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