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Fidelity International High Quality Index ETF Fund

Fund code: 6542

  • NAV
    $12.19 $0.05 / 0.43%
    02-Dec-2022
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada International High Quality Index
  • Aggregate assets
    (all series)
    $40.1M
    30-Nov-2022
  • MER 1.84%
    31-Mar-2022
  • Distributions
  • Morningstar category International Equity
  • Also available through: ETF CDN$, ETF US$ and Trust US$
  • 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-Nov-2022

YTD 2022 2021 2020
Fund -15.35 3.87 23.94

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 13.08 10.88 6.31 -13.66 3.22 6.33

Why invest in this fund?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader international 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 15.49
Beta 0.99
0.98

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

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Health Care 18.8 19.2 19.5
Consumer Disc. 16.7 17.7 18.0
Information Technology 15.4 13.0 13.8
Materials 12.1 14.2 13.6
Financials 10.1 10.8 10.8
Industrials 11.1 9.8 10.0
Communication Services 10.7 9.9 9.9
Consumer Staples 4.8 3.9 3.8
Multi Sector - - -
Utilities - - -
Real Estate - - -
Energy - - -

Top ten holdings

  1. ROCHE HLDGS AG (GENUSSCHEINE)
  2. ASML Holding NV
  3. BHP GROUP LIMITED
  4. LVMH MOET HENNESSY LOUIS VU SE
  5. Novo-Nordisk, Cl. B
  6. AstraZeneca
  7. Novartis (Reg)
  8. Rio Tinto (Reg.)
  9. Kakaku.com
  10. Keyence
Total number of holdings 97
Top ten holdings aggregate 22.0%
  1. AstraZeneca
  2. Nexon
  3. Novo-Nordisk, Cl. B
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. ASML Holding NV
  6. Rightmove
  7. Nintendo
  8. Auto Trader Group
  9. Novartis (Reg)
  10. BHP GROUP LIMITED
Total number of holdings 99
Top ten holdings aggregate 23.9%
  1. ASML Holding NV
  2. BHP GROUP LIMITED
  3. Nexon
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. Rightmove
  6. Auto Trader Group
  7. Nintendo
  8. AstraZeneca
  9. Rio Tinto (Reg.)
  10. Novo-Nordisk, Cl. B
Total number of holdings 96
Top ten holdings aggregate 23.2%
  1. ASML Holding NV
  2. ROCHE HLDGS AG (GENUSSCHEINE)
  3. Sony
  4. Keyence
  5. Novo-Nordisk, Cl. B
  6. SHIN-ETSU CHEMICAL CO LTD
  7. SIKA AG
  8. AstraZeneca
  9. LVMH MOET HENNESSY LOUIS VU SE
  10. Deutsche Telekom (Reg.)
Total number of holdings 100
Top ten holdings aggregate 22.1%
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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