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Fidelity Sustainable World ETF (FCSW : NEO)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade A

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Close
(11-20-2024) 		$47.34
Change
$0.07 (0.15%)
Open $46.96
Day Range $46.93 - $47.34
Volume 3,956

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

Fidelity Sustainable World ETF

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Fund Returns

Inception Return (May 31, 2019): 13.09%

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 0.76% 3.75% 10.75% 23.30% 34.92% 23.72% 10.34% 14.66% 12.83% - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 701 / 2,098 377 / 2,078 747 / 2,045 283 / 2,015 278 / 2,011 194 / 1,879 169 / 1,734 156 / 1,571 167 / 1,462 - - - - -
Quartile Ranking 2 1 2 1 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.26% 2.01% 3.26% 5.85% 3.38% -1.46% 3.47% 2.99% 0.16% -0.40% 3.37% 0.76%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

9.32% (April 2020)

Worst Monthly Return Since Inception

-7.96% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 12.44% 20.49% -12.49% 19.92%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - 2 1 2 1
Category Rank - - - - - - 689/ 1,471 341/ 1,591 801/ 1,746 422/ 1,898

Best Calendar Return (Last 10 years)

20.49% (2021)

Worst Calendar Return (Last 10 years)

-12.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 57.92
International Equity 39.89
Canadian Equity 1.76
Cash and Equivalents 0.47
Other -0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 36.05
Financial Services 13.92
Healthcare 10.57
Consumer Goods 8.55
Industrial Goods 8.23
Other 22.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.94
Asia 19.01
Europe 17.92
Latin America 2.10
Africa and Middle East 0.52
Other 0.51

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Alphabet Inc Cl A -
Alphabet Inc Cl C -
Eli Lilly and Co -
Procter & Gamble Co -
Taiwan Semiconductor Manufactrg Co Ltd -
Salesforce Inc -
American Express Co -
Taiwan Semiconductor Manufactrg Co Ltd - ADR -

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)

Fidelity Sustainable World ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.24% 12.60% -
Beta 0.94% 0.93% -
Alpha 0.01% 0.01% -
Rsquared 0.94% 0.95% -
Sharpe 0.58% 0.85% -
Sortino 0.99% 1.25% -
Treynor 0.08% 0.11% -
Tax Efficiency 94.81% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 8.74% 12.24% 12.60% -
Beta 0.98% 0.94% 0.93% -
Alpha 0.02% 0.01% 0.01% -
Rsquared 0.82% 0.94% 0.95% -
Sharpe 2.98% 0.58% 0.85% -
Sortino 15.09% 0.99% 1.25% -
Treynor 0.26% 0.08% 0.11% -
Tax Efficiency 98.47% 94.81% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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) $225
52 Week High $48.27
52 Week Low $36.02
Annual Dividend $0.47
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 Manager(s)

Name Start Date
Fidelity Investments Canada ULC 05-17-2019
Anna Lester 05-31-2019
Maximilian Kaufmann 05-31-2019
Nick Panitsas 05-31-2019
Shashi Naik 05-31-2019

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.61%
Management Fee 0.55%

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