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Fidelity U.S. High Quality Currency Neutral Index ETF

FCQH
  • NAV $37.58 30-Jun-2022
  • -$0.24 / -0.63% Daily NAV change
  • -21.55% YTD return
  • MARKET PRICE 30-Jun-2022
  • $37.58   
  • Inception 18-Jan-2019
  • Net assets $24.4M
    30-Jun-2022
  • Units outstanding 650,000
    30-Jun-2022
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • Morningstar category U.S. Equity
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 30-Jun-2022

YTD 2022 2021 2020
ETF (NAV) -21.55 32.48 20.02
ETF (Market price) - - -

Standard period returns†† (%) 30-Jun-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -9.05 -13.57 -21.55 -9.72 11.06 13.31
ETF (Market price) - - - - - -

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 17.06
Beta 0.99
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-May-2022

Sector mix (%)

31-May-2022
12 months ago Last month Current month
Information Technology 31.8 33.8 32.6
Consumer Disc. 17.2 17.7 17.1
Consumer Staples 10.4 13.7 13.4
Utilities - 8.5 10.6
Materials - 9.8 9.9
Health Care 18.2 6.9 6.9
Financials 4.1 5.0 5.1
Communication Services 3.9 2.4 2.4
Industrials 14.2 2.0 1.9
Multi Sector - - -
Energy - - -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. UGI CORP
  5. FREEPORT MCMORAN INC
  6. EAGLE MATERIALS INC
  7. LOUISIANA PACIFIC CORP
  8. COCA COLA CO/THE
  9. PROCTER + GAMBLE CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 98
Top ten holdings aggregate 38.7%
  1. APPLE INC
  2. NRG ENERGY INC
  3. MICROSOFT CORP
  4. UGI CORP
  5. FREEPORT MCMORAN INC
  6. LOUISIANA PACIFIC CORP
  7. EAGLE MATERIALS INC
  8. PROCTER + GAMBLE CO/THE
  9. COCA COLA CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 98
Top ten holdings aggregate 39.8%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. UGI CORP
  5. FREEPORT MCMORAN INC
  6. LOUISIANA PACIFIC CORP
  7. EAGLE MATERIALS INC
  8. PROCTER + GAMBLE CO/THE
  9. COCA COLA CO/THE
  10. ALTRIA GROUP INC
Total number of holdings 98
Top ten holdings aggregate 38.8%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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