Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity Sustainable World ETF (FCSW : NEO)

Add to My Watchlist

Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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
(05-23-2025) 		$48.07
Change
-$0.59 (-1.21%)
Open $48.13
Day Range $48.13 - $48.17
Volume 667

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$50.00$60.00$45.00$55.000200,000400,00050,000100,000Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2…Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-25%0%25%50%75%100%125%-10%-5%5%10%15%20%Period

Legend

Fidelity Sustainable World ETF

Compare Options

Fund Returns

Inception Return (May 31, 2019): 11.73%

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 -2.56% -8.62% -1.05% -5.08% 9.58% 16.10% 12.92% 9.48% 12.74% - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -0.68% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 851 / 2,114 1,082 / 2,102 1,126 / 2,091 1,260 / 2,100 907 / 2,030 236 / 1,905 239 / 1,770 174 / 1,615 246 / 1,480 - - - - -
Quartile Ranking 2 3 3 3 2 1 1 1 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.47% 2.99% 0.16% -0.40% 3.37% 0.76% 4.34% -0.10% 3.87% -1.31% -4.97% -2.56%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

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 - - - - - 691/ 1,464 337/ 1,581 789/ 1,733 421/ 1,881 324/ 1,999

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 57.97
International Equity 39.45
Canadian Equity 2.12
Cash and Equivalents 0.46

Sector Allocation

Sector Allocation
Name Percent
Technology 31.18
Financial Services 18.36
Healthcare 9.25
Consumer Goods 8.81
Consumer Services 7.94
Other 24.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.55
Europe 19.57
Asia 17.14
Latin America 1.41
Africa and Middle East 0.75
Other 0.58

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Alphabet Inc Cl A -
Alphabet Inc Cl C -
Procter & Gamble Co -
Tesla Inc -
Eli Lilly and Co -
Taiwan Semiconductor Manufactrg Co Ltd -
General Electric Co -
Merck & Co Inc -

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 Return681012141618202224-20%-10%0%10%20%30%

Fidelity Sustainable World ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.02% 11.51% -
Beta 0.95% 0.95% -
Alpha 0.01% 0.01% -
Rsquared 0.94% 0.94% -
Sharpe 0.75% 0.89% -
Sortino 1.39% 1.39% -
Treynor 0.09% 0.11% -
Tax Efficiency 96.05% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 10.03% 12.02% 11.51% -
Beta 1.02% 0.95% 0.95% -
Alpha -0.02% 0.01% 0.01% -
Rsquared 0.90% 0.94% 0.94% -
Sharpe 0.59% 0.75% 0.89% -
Sortino 1.08% 1.39% 1.39% -
Treynor 0.06% 0.09% 0.11% -
Tax Efficiency 96.61% 96.05% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A85.3​85.358.2​58.20%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: A85.9​85.959.5​59.50%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: A85.4​85.457.7​57.70%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: A89.7​89.756.5​56.50%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) $248
52 Week High $49.72
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
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%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info