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International Equity
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2021
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|
NAVPS (11-22-2024) |
$14.52 |
|---|---|
| Change |
$0.07
(0.49%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 24, 2019): 8.05%
| 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 | -2.45% | 0.34% | 6.55% | 8.85% | 22.23% | 18.12% | 2.06% | 5.04% | 7.07% | - | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 528 / 803 | 250 / 794 | 204 / 780 | 626 / 770 | 369 / 768 | 321 / 726 | 576 / 700 | 586 / 674 | 262 / 649 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 2 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.27% | 3.71% | -0.04% | 3.83% | 1.82% | -3.33% | 3.28% | -0.37% | 3.18% | 1.11% | 1.73% | -2.45% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
13.08% (November 2022)
-9.17% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 23.94% | 3.87% | -17.44% | 16.23% |
| 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 | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 20/ 649 | 632/ 679 | 610/ 702 | 167/ 733 |
23.94% (2020)
-17.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.56 |
| Cash and Equivalents | 0.41 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 22.09 |
| Industrial Goods | 15.91 |
| Financial Services | 12.87 |
| Consumer Goods | 11.14 |
| Consumer Services | 10.99 |
| Other | 27.00 |
| Name | Percent |
|---|---|
| Europe | 58.86 |
| Asia | 39.84 |
| Multi-National | 0.91 |
| North America | 0.37 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TotalEnergies SE | - |
| ASML Holding NV | - |
| Auto Trader Group PLC | - |
| Rightmove PLC | - |
| Equinor ASA | - |
| LVMH Moet Hennessy Louis Vuitton SE | - |
| Sap SE | - |
| Gaztransport et Technigaz SA | - |
| Fast Retailing Co Ltd | - |
| KDDI Corp | - |
Fidelity International High Quality ETF Fund Series B
Median
Other - International Equity
| Standard Deviation | 16.35% | 15.23% | - |
|---|---|---|---|
| Beta | 1.14% | 1.01% | - |
| Alpha | -0.04% | 0.00% | - |
| Rsquared | 0.88% | 0.82% | - |
| Sharpe | -0.01% | 0.38% | - |
| Sortino | 0.03% | 0.52% | - |
| Treynor | 0.00% | 0.06% | - |
| Tax Efficiency | 71.89% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.78% | 16.35% | 15.23% | - |
| Beta | 1.08% | 1.14% | 1.01% | - |
| Alpha | -0.02% | -0.04% | 0.00% | - |
| Rsquared | 0.90% | 0.88% | 0.82% | - |
| Sharpe | 1.50% | -0.01% | 0.38% | - |
| Sortino | 3.92% | 0.03% | 0.52% | - |
| Treynor | 0.15% | 0.00% | 0.06% | - |
| Tax Efficiency | 98.78% | 71.89% | - | - |
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 | January 24, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6542 |
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 Quality Index.
The strategies described below relate to the Fund and the underlying fund, Fidelity International High Quality 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 Quality Index (the “Index”).
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-18-2019 |
| 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 | 1.80% |
|---|---|
| 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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