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

Fund code: 6539

  • NAV
    $14.09 -$0.09 / -0.63%
    30-Jun-2022
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Aggregate assets
    (all series)
    $5.1M
    31-May-2022
  • MER 1.79%
    30-Sep-2021
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, Trust US$ and Trust 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†† (%) 30-Jun-2022

YTD 2022 2021 2020
Fund -22.07 30.68 18.56

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -9.15 -13.86 -22.07 -10.94 9.56 12.16

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-May-2022

Fund
Annualized standard deviation 16.91
Beta 0.98
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-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
  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%
  1. Apple
  2. Microsoft
  3. Louisiana-Pacific
  4. CELANESE CORP
  5. Procter & Gamble
  6. EAGLE MATERIALS INC
  7. Coca Cola
  8. Philip Morris
  9. Home Depot
  10. Colgate-Palmolive
Total number of holdings 94
Top ten holdings aggregate 31.6%
  1. Apple
  2. Microsoft
  3. Amazon.com
  4. Procter & Gamble
  5. Philip Morris
  6. UnitedHealth Group
  7. Johnson & Johnson
  8. Nvidia
  9. Home Depot
  10. Altria Group
Total number of holdings 94
Top ten holdings aggregate 28.6%
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.

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