FIDELITY INTERNATL HIGH QUALITY ETF INTERNATIONAL HIGH QUALITY IDX ETF CAD(UFIDELITY INTERNATL HIGH QUALITY ETF INTERNATIONAL HIGH QUALITY IDX ETF CAD(UFIDELITY INTERNATL HIGH QUALITY ETF INTERNATIONAL HIGH QUALITY IDX ETF CAD(U

FIDELITY INTERNATL HIGH QUALITY ETF INTERNATIONAL HIGH QUALITY IDX ETF CAD(U

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Nyckeltal

Assets under management (AUM)
‪532.21 M‬CAD
Fund flows (1Y)
‪58.24 M‬CAD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
1.3%

Om FIDELITY INTERNATL HIGH QUALITY ETF INTERNATIONAL HIGH QUALITY IDX ETF CAD(U

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.62%
Home page
Inception date
18 jan. 2019
Index tracked
Fidelity Canada International High Quality Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.61%
Tekniska tjänster16.04%
Finans14.92%
Icke hållbara konsumentprodukter8.69%
Energimineraler8.57%
Konsumentvaror7.48%
Elektronisk teknik7.30%
Processindustrier6.29%
Detaljhandel6.14%
Hälsoteknik5.12%
Icke-energimineraler4.39%
Producenttillverkning4.36%
Kommersiella tjänster2.46%
Distributionstjänster2.16%
Konsumentservice1.85%
Transporter1.75%
Verktyg1.61%
Industriella tjänster0.48%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
10%59%1%28%
Europa59.21%
Asien28.27%
Oceanien10.82%
Mellanöstern1.70%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows