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Fidelity Sustainable World ETF Fund

Fund code: 6782

  • NAV
    $11.99 -$0.04 / -0.31%
    16-Aug-2022
  • Inception 06-Jun-2019
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $84.7M
    31-Jul-2022
  • MER 1.97%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020
Fund -14.46 18.33 10.94

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 3.78 -3.04 -11.32 -10.46 5.98 6.48

Why invest in this fund?

  • A global multi-factor equity strategy designed to seek strong risk-adjusted returns through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics.
  • Leverages Geode’s sophisticated quantitative investment capabilities and state-of-the-art trading platform.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 13.24
Beta 0.91
0.95

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 (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 21.2 21.6 20.6
Financials 15.7 14.9 14.7
Health Care 12.3 11.9 12.3
Communication Services 9.5 10.3 10.8
Consumer Disc. 13.0 9.0 9.9
Industrials 11.9 10.2 9.7
Consumer Staples 4.8 5.4 5.9
Materials 4.7 6.2 5.6
Energy 3.4 4.7 4.8
Real Estate 2.0 3.8 3.9
Utilities 1.1 1.6 1.3

Top ten holdings

  1. Microsoft
  2. ALPHABET INC CL A
  3. ALPHABET INC CL C
  4. Johnson & Johnson
  5. Tesla
  6. ROCHE HLDGS AG (GENUSSCHEINE)
  7. VISA INC CL A
  8. Amgen
  9. TotalEnergies
  10. Adobe
Total number of holdings 251
Top ten holdings aggregate 22.5%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Tesla
  4. ALPHABET INC CL C
  5. Johnson & Johnson
  6. Nvidia
  7. VISA INC CL A
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Canadian National Railway
  10. Adobe
Total number of holdings 265
Top ten holdings aggregate 23.6%
  1. Microsoft
  2. ALPHABET INC CL A
  3. ALPHABET INC CL C
  4. Tesla
  5. Nvidia
  6. Johnson & Johnson
  7. Thermo Fisher Scientific
  8. Adobe
  9. ROCHE HLDGS AG (GENUSSCHEINE)
  10. ASML Holding NV
Total number of holdings 254
Top ten holdings aggregate 23.1%
  1. Microsoft
  2. ALPHABET INC CL A
  3. ALPHABET INC CL C
  4. Johnson & Johnson
  5. Tesla
  6. Nvidia
  7. Adobe
  8. Texas Instruments
  9. Intel
  10. Thermo Fisher Scientific
Total number of holdings 273
Top ten holdings aggregate 21.1%
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