Skip to content

Fidelity U.S. High Quality Currency Neutral Index ETF Fund

Fund code: 6539

  • NAV
    $15.54 / -0.01%
    02-Dec-2022
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Aggregate assets
    (all series)
    $6.5M
    30-Nov-2022
  • MER 1.75%
    31-Mar-2022
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, ETF Currency neutral, Trust US$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020
Fund -14.21 30.68 18.56

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 5.36 5.50 0.02 -8.74 10.65 13.57

Why invest in this fund?

  • 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.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 20.22
Beta 0.99
0.99

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-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Information Technology 33.7 30.8 30.1
Consumer Disc. 17.8 17.3 16.7
Energy - 12.3 14.0
Industrials 14.2 14.0 13.9
Consumer Staples 10.4 12.0 11.8
Health Care 6.6 7.8 7.9
Financials 4.8 4.3 4.4
Communication Services 4.0 1.3 1.1
Multi Sector - - -
Materials 8.5 - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. ConocoPhillips
  4. Occidental Petroleum
  5. APA Corporation
  6. Tesla
  7. Texas Pacific Land
  8. Procter & Gamble
  9. Coca Cola
  10. Home Depot
Total number of holdings 97
Top ten holdings aggregate 34.0%
  1. Apple
  2. Microsoft
  3. NRG Energy
  4. UGI Corp.
  5. Freeport-McMoRan
  6. EAGLE MATERIALS INC
  7. Louisiana-Pacific
  8. Coca Cola
  9. Procter & Gamble
  10. Philip Morris
Total number of holdings 99
Top ten holdings aggregate 38.7%
  1. Apple
  2. Microsoft
  3. NRG Energy
  4. Freeport-McMoRan
  5. UGI Corp.
  6. Louisiana-Pacific
  7. EAGLE MATERIALS INC
  8. Procter & Gamble
  9. Coca Cola
  10. Nvidia
Total number of holdings 96
Top ten holdings aggregate 38.6%
  1. Apple
  2. Microsoft
  3. Louisiana-Pacific
  4. EAGLE MATERIALS INC
  5. CELANESE CORP
  6. Procter & Gamble
  7. Home Depot
  8. Nvidia
  9. Coca Cola
  10. Colgate-Palmolive
Total number of holdings 94
Top ten holdings aggregate 33.2%
View all

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.

Content is loading, please wait