Fund code: 7564

  • NAV $10.33 $0.05 / 0.49%
    27-Feb-2024
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada International High Quality Index
  • Aggregate assets
    (all series)
    $38.5M
    31-Jan-2024
  • MER 1.80%
    30-Sep-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through ETF CDN$, ETF 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 (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020
Fund -1.48 18.77 -22.87 4.52 26.43

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.48 15.78 2.19 5.95 -0.99 6.90 7.32

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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Consumer Disc. 17.9 18.6 18.2
Information Technology 12.9 14.5 14.7
Materials 15.4 13.0 13.9
Financials 10.9 11.5 11.7
Industrials 9.9 10.8 11.1
Communication Services 10.3 10.9 10.7
Energy - 11.1 10.5
Health Care 19.1 6.0 6.0
Consumer Staples 3.6 2.8 2.7
Multi Sector 0.4 0.7 0.6
Utilities - - -
Real Estate - - -

Top ten holdings

  1. ASML Holding
  2. Shell
  3. Shin-Etsu Chemical
  4. TotalEnergies
  5. Auto Trader Group
  6. Rio Tinto (Reg.)
  7. BHP Group Ltd.
  8. Nintendo
  9. Rightmove
  10. Sika
Total number of holdings 107
Top ten holdings aggregate 25.1%
  1. Shell
  2. TotalEnergies
  3. ASML Holding
  4. Rightmove
  5. Rio Tinto (Reg.)
  6. Auto Trader Group
  7. BHP Group Ltd.
  8. Nintendo
  9. Shin-Etsu Chemical
  10. Equinor
Total number of holdings 106
Top ten holdings aggregate 24.0%
  1. ASML Holding
  2. Novo-Nordisk, Cl. B
  3. LVMH
  4. Auto Trader Group
  5. Novartis (Reg)
  6. Nintendo
  7. Fast Retailing
  8. Shin-Etsu Chemical
  9. SAP
  10. Ferrari
Total number of holdings 98
Top ten holdings aggregate 23.9%
  1. Novo-Nordisk, Cl. B
  2. ASML Holding
  3. LVMH
  4. Auto Trader Group
  5. Rightmove
  6. Shin-Etsu Chemical
  7. Novartis (Reg)
  8. BHP Group Ltd.
  9. Keyence
  10. SAP
Total number of holdings 98
Top ten holdings aggregate 23.1%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.