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International Equity
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|
NAVPS (05-08-2024) |
$10.60 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 18, 2018): 3.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | 4.59% | 14.69% | 5.05% | 12.01% | 11.70% | 8.70% | 12.05% | 3.61% | - | - | - | - | - |
| Benchmark | -1.23% | 5.31% | 17.50% | 6.26% | 10.76% | 11.78% | 5.22% | 10.18% | 6.31% | 5.21% | 5.71% | 7.58% | 6.13% | 6.78% |
| Category Average | -1.59% | 15.49% | 15.49% | 5.35% | 7.84% | 9.70% | 3.19% | 8.71% | 5.16% | 4.41% | 4.71% | 6.36% | 4.81% | 5.42% |
| Category Rank | 128 / 779 | 438 / 775 | 501 / 769 | 525 / 771 | 130 / 740 | 242 / 722 | 46 / 696 | 111 / 657 | 518 / 620 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.00% | 2.06% | 4.60% | -1.24% | -2.15% | -0.36% | 5.76% | 3.23% | 0.44% | 0.80% | 3.23% | 0.51% |
| Benchmark | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% |
14.19% (November 2020)
-18.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.34% | -14.10% | 13.14% | 2.68% | 13.91% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 598/ 598 | 651/ 652 | 117/ 683 | 5/ 706 | 374/ 734 |
13.91% (2023)
-14.10% (2020)
| Name | Percent |
|---|---|
| International Equity | 99.74 |
| Cash and Equivalents | 0.26 |
| Name | Percent |
|---|---|
| Financial Services | 25.39 |
| Energy | 12.97 |
| Basic Materials | 12.58 |
| Utilities | 10.00 |
| Telecommunications | 9.05 |
| Other | 30.01 |
| Name | Percent |
|---|---|
| Europe | 61.99 |
| Asia | 35.55 |
| Multi-National | 1.10 |
| North America | 0.05 |
| Other | 1.31 |
| Name | Percent |
|---|---|
| Shell PLC | - |
| Engie SA | - |
| Telefonica SA | - |
| Enel SpA | - |
| TotalEnergies SE | - |
| Hong Kong and China Gas Co Ltd | - |
| Vodafone Group PLC | - |
| Basf SE Cl N | - |
| Endesa SA | - |
| Nippon Steel Corp | - |
Fidelity International High Dividend ETF Fund Series B
Median
Other - International Equity
| Standard Deviation | 12.66% | 16.18% | - |
|---|---|---|---|
| Beta | 0.77% | 0.98% | - |
| Alpha | 0.05% | -0.02% | - |
| Rsquared | 0.66% | 0.70% | - |
| Sharpe | 0.50% | 0.18% | - |
| Sortino | 0.81% | 0.16% | - |
| Treynor | 0.08% | 0.03% | - |
| Tax Efficiency | 85.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.45% | 12.66% | 16.18% | - |
| Beta | 0.82% | 0.77% | 0.98% | - |
| Alpha | 0.03% | 0.05% | -0.02% | - |
| Rsquared | 0.81% | 0.66% | 0.70% | - |
| Sharpe | 0.68% | 0.50% | 0.18% | - |
| Sortino | 1.48% | 0.81% | 0.16% | - |
| Treynor | 0.09% | 0.08% | 0.03% | - |
| Tax Efficiency | 88.38% | 85.17% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 18, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID4105 |
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Dividend Index.
The strategies described below relate to the Fund and the underlying fund, Fidelity International High Dividend Index ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Normally invests its assets in the securities that make up the Fidelity Canada International High Dividend Index (the “Index”).
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 09-18-2018 |
| Geode Capital Management, LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.81% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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