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Fidelity U.S. High Quality Index ETF Fund - US$

Fund code: 7550

  • NAV
    $12.28 $0.07 / 0.57%
    16-Aug-2022
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Aggregate assets
    (all series)     $43.1M
    31-Jul-2022
  • MER 1.72%
    31-Mar-2022
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, Trust currency neutral and Trust CDN$
  • 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
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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 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

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

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 32.7 32.6 32.7
Consumer Disc. 17.2 17.1 17.6
Consumer Staples 10.0 13.4 14.0
Utilities - 10.6 10.0
Materials - 9.9 8.5
Health Care 18.4 6.9 7.5
Financials 4.1 5.1 4.9
Communication Services 3.9 2.4 2.4
Industrials 13.6 1.9 2.0
Multi Sector - - -
Energy - - -
Real Estate - - -

Top ten holdings

  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%
  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%
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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