Skip to content

Fidelity International High Quality Index ETF Fund - US$

Fund code: 7564

  • NAV
    $8.95 -$0.00 / -0.03%
    16-Aug-2022
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada International High Quality Index
  • Aggregate assets
    (all series)
    $48.4M
    31-Jul-2022
  • MER 1.84%
    31-Mar-2022
  • Distributions
  • Morningstar category International Equity
  • Also available through: ETF CDN$, ETF US$ and Trust CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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 (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Health Care 18.7 19.1 20.2
Industrials 9.4 20.4 20.0
Information Technology 14.8 14.5 14.2
Materials 14.0 14.3 13.8
Communication Services 10.4 11.0 11.3
Financials 9.8 10.9 11.1
Consumer Disc. 19.3 5.5 5.5
Consumer Staples 3.3 3.2 3.4
Multi Sector - - -
Energy - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  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%
  1. ASML Holding NV
  2. Keyence
  3. ROCHE HLDGS AG (GENUSSCHEINE)
  4. Sony
  5. Deutsche Telekom (Reg.)
  6. AstraZeneca
  7. SHIN-ETSU CHEMICAL CO LTD
  8. HelloFresh
  9. Kakaku.com
  10. Nintendo
Total number of holdings 100
Top ten holdings aggregate 22.0%
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