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Fidelity U.S. High Dividend ETF Fund Series B

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U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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.

NAVPS
(07-24-2025) 		-
Change -

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2018Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$20,000$5,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000$16,000Period

Legend

Fidelity U.S. High Dividend ETF Fund Series B

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Fund Returns

Inception Return (September 18, 2018): 7.69%

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 2.99% -3.51% -1.03% -1.03% 6.69% 12.42% 11.73% 9.41% 13.06% 8.91% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 3.01% 1.53% 1.25% 1.25% 10.58% - - - - - - - - -
Category Rank 105 / 222 205 / 220 169 / 219 169 / 219 194 / 213 143 / 203 144 / 193 107 / 189 80 / 187 129 / 182 - - - -
Quartile Ranking 2 4 4 4 4 3 3 3 2 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.78% 0.42% 1.25% 0.98% 3.11% -2.81% 2.89% 2.64% -2.88% -8.69% 2.61% 2.99%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.39% (April 2020)

Worst Monthly Return Since Inception

-19.36% (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 - - - - 16.00% -6.41% 28.77% 0.38% 6.61% 21.65%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 4 4 1 1 3 3
Category Rank - - - - 156/ 181 185/ 187 10/ 189 36/ 192 124/ 193 134/ 206

Best Calendar Return (Last 10 years)

28.77% (2021)

Worst Calendar Return (Last 10 years)

-6.41% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.87
International Equity 5.96
Cash and Equivalents 0.19

Sector Allocation

Sector Allocation
Name Percent
Technology 21.62
Consumer Goods 16.61
Real Estate 12.45
Energy 11.90
Utilities 10.56
Other 26.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.06
Europe 5.96

Top Holdings

Top Holdings
Name Percent
Crown Castle International Corp -
VICI Properties Inc -
Nextera Energy Inc -
Dominion Energy Inc -
Apple Inc -
Dow Inc -
LyondellBasell Industries NV Cl A -
Exxon Mobil Corp -
Chevron Corp -
Microsoft 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 Return10111213141516171819200%5%10%15%20%25%

Fidelity U.S. High Dividend ETF Fund Series B

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.44% 12.32% -
Beta 0.77% 0.74% -
Alpha -0.04% 0.01% -
Rsquared 0.68% 0.66% -
Sharpe 0.64% 0.86% -
Sortino 1.10% 1.29% -
Treynor 0.10% 0.14% -
Tax Efficiency 93.83% 93.45% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.94% 12.44% 12.32% -
Beta 0.71% 0.77% 0.74% -
Alpha -0.03% -0.04% 0.01% -
Rsquared 0.54% 0.68% 0.66% -
Sharpe 0.30% 0.64% 0.86% -
Sortino 0.43% 1.10% 1.29% -
Treynor 0.06% 0.10% 0.14% -
Tax Efficiency 89.98% 93.83% 93.45% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.5​70.586.7​86.70%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: A53.6​53.681.3​81.30%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: A73.8​73.884.5​84.50%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: A74.9​74.988.5​88.50%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 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) $24

Fund Codes

FundServ Code Load Code Sales Status
FID4089

Investment Objectives

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 U.S. High Dividend Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. 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 U.S. High Dividend Index (the “Index”).

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Louis Bottari
  • Tom Siwik
  • Dan Glenn
  • Peter Matthew
Sub-Advisor

Geode Capital Management, LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.67%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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