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Fidelity Sustainable World ETF Series L (FCSW : NEO)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(11-04-2025) 		$58.14
Change
-$0.60 (-1.02%)
Open $58.37
Day Range $58.05 - $58.37
Volume 7,034

As at September 30, 2025

As at June 30, 2025

As at September 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeNov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 2025Oct 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$40.00$60.00$45.00$50.00$55.00050,000100,000Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2025Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%50%100%150%-50%-20%-10%10%20%30%Period

Legend

Fidelity Sustainable World ETF Series L

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Fund Returns

Inception Return (May 31, 2019): 14.92%

Fund Returns
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 6.18% 11.72% 21.97% 18.82% 24.80% 28.51% 25.54% 14.27% 15.95% 15.00% - - - -
Benchmark 4.75% 9.85% 16.40% 14.73% 20.82% 25.87% 23.58% 12.69% 14.46% 13.83% 12.29% 12.49% 12.56% 12.37%
Category Average 3.58% 13.09% 13.09% 11.84% 14.93% 20.60% 18.81% 9.00% 11.20% 10.66% 9.36% 9.44% 9.62% 9.45%
Category Rank 77 / 2,144 95 / 2,138 143 / 2,093 159 / 2,080 186 / 2,062 132 / 1,930 138 / 1,829 100 / 1,703 101 / 1,516 102 / 1,441 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25-10%-5%0%5%10%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.76% 4.34% -0.10% 3.87% -1.31% -4.97% -2.56% 7.48% 4.24% 3.20% 1.96% 6.18%
Benchmark 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75%

Best Monthly Return Since Inception

9.32% (April 2020)

Worst Monthly Return Since Inception

-7.96% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 12.44% 20.49% -12.49% 19.92% 28.54%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 2 1 2 1 1
Category Rank - - - - - 679/ 1,452 334/ 1,567 784/ 1,719 404/ 1,858 319/ 1,972

Best Calendar Return (Last 10 years)

28.54% (2024)

Worst Calendar Return (Last 10 years)

-12.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.44
International Equity 36.21
Canadian Equity 4.20
Cash and Equivalents 0.17

Sector Allocation

Sector Allocation
Name Percent
Technology 37.12
Financial Services 18.55
Consumer Goods 7.62
Healthcare 7.41
Consumer Services 7.19
Other 22.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.81
Asia 17.63
Europe 15.97
Latin America 1.47
Africa and Middle East 1.08
Other 0.04

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Alphabet Inc Cl A -
Alphabet Inc Cl C -
Tesla Inc -
Home Depot Inc -
Taiwan Semiconductor Manufactrg Co Ltd -
Taiwan Semiconductor Manufactrg Co Ltd - ADR -
General Electric Co -
International Business Machines Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return24681012141618202224-10%0%10%20%30%40%50%

Fidelity Sustainable World ETF Series L

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.10% 12.07% -
Beta 1.03% 0.98% -
Alpha 0.01% 0.02% -
Rsquared 0.93% 0.94% -
Sharpe 1.76% 1.08% -
Sortino 4.09% 1.81% -
Treynor 0.19% 0.13% -
Tax Efficiency 98.05% 97.16% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.75% 11.10% 12.07% -
Beta 1.16% 1.03% 0.98% -
Alpha 0.00% 0.01% 0.02% -
Rsquared 0.97% 0.93% 0.94% -
Sharpe 1.58% 1.76% 1.08% -
Sortino 3.27% 4.09% 1.81% -
Treynor 0.17% 0.19% 0.13% -
Tax Efficiency 98.80% 98.05% 97.16% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.9​92.951.2​51.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.0​91.051.2​51.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.0​94.050.0​50.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.0​95.054.1​54.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date May 31, 2019
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $328
52 Week High $58.75
52 Week Low $40.50
Annual Dividend $0.34
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fidelity ETF aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance (“ESG”) characteristics, leveraging a quantitative multi-factor Model.

Investment Strategy

The Sub-advisor aims to invest in companies that meet certain ESG criteria used to evaluate the sustainability and social impact of their business practices. It may include: (i) environmental factors, such as climate change, greenhouse gas emissions and resource depletion; (ii) social factors, slavery and child labour, health and demographic risk and employee relations; and (iii) governance factors, such as executive compensation, business ethics and board structure.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • George Liu
  • Shashi Naik
  • Anna Lester
Sub-Advisor

Fidelity Management and Research (FMR) Company

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.63%
Management Fee 0.55%

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