Fidelity Sustainable World ETF

FCSW

NAV $47.35 21-Nov-2024
$0.18 / 0.37% Daily NAV change
27.05% YTD return

MARKET PRICE 21-Nov-2024
$47.44

Inception 31-May-2019
Net assets $236.8M
21-Nov-2024
Units outstanding 5,000,000
21-Nov-2024
Management fee 0.55%
MER 0.61%
31-Mar-2024
Investment program DRIP
Distributions
Benchmark MSCI All Country World Index
Exchange Cboe CA
CUSIP 31642F105
Morningstar category Global Equity

Also available through Trust CDN$

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End investment

Annualized return

Recurring transactions (PAC/SWP)

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Start NAV

$10.0000

End NAV

$10.4031

Distributions

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Why invest in this ETF?

A global multi-factor equity strategy that aims to achieve long-term capital growth through a disciplined investment approach.

Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics, as defined by MSCI.

Leverages Fidelity’s sophisticated quantitative investment capabilities.

Calendar returns (%) 31-Oct-2024

	YTD 2024	2023	2022	2021	2020
ETF (NAV)	23.30	19.92	-12.49	20.49	12.44
ETF (Market price)	23.86	19.99	-12.48	20.05	12.59

Standard period returns (%) 31-Oct-2024

	1 mo	3 mo	6 mo	1 yr	3 yr	5 yr	Inception^†
ETF (NAV)	0.76	3.75	10.75	34.92	10.34	12.83	13.10
ETF (Market price)	0.96	3.81	10.87	34.64	10.41	12.89	12.87

Risk measures (%) 31-Oct-2024

	Fund
Annualized standard deviation	12.24
Beta	0.99
R²	0.95

Risk classification

Low
Low to medium
Medium
Medium to high
High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024

	12 months ago	Last month	Current month
Information Technology	21.2	28.5	27.4
Financials	15.6	13.7	13.8
Consumer Disc.	11.8	10.9	12.9
Industrials	9.5	12.5	11.6
Health Care	12.5	12.2	10.5
Communication Services	10.0	9.2	9.4
Consumer Staples	8.8	4.6	4.3
Materials	5.0	3.1	3.4
Real Estate	0.8	2.3	2.9
Utilities	1.8	2.3	2.6
Energy	2.3	0.7	0.7

Top ten holdings

Nvidia
Microsoft
Alphabet, Cl. A
Taiwan Semiconductor Manufacturing
Alphabet, Cl. C
Eli Lilly and Company
Procter & Gamble
Salesforce
American Express
Novartis (Reg)

Total number of holdings	173
Top ten holdings aggregate	28.2%

Nvidia
Microsoft
Alphabet, Cl. A
Alphabet, Cl. C
Taiwan Semiconductor Manufacturing
Eli Lilly and Company
Novo-Nordisk, Cl. B
ASML Holding
Applied Materials
Merck & Co.

Total number of holdings	171
Top ten holdings aggregate	31.7%

Microsoft
Nvidia
Alphabet, Cl. A
Alphabet, Cl. C
MasterCard, Cl. A
Novo-Nordisk, Cl. B
ASML Holding
Taiwan Semiconductor Manufacturing
Merck & Co.
Applied Materials

Total number of holdings	173
Top ten holdings aggregate	28.2%

Microsoft
Nvidia
Alphabet, Cl. A
Alphabet, Cl. C
MasterCard, Cl. A
Adobe
Novo-Nordisk, Cl. B
Intel
ASML Holding
Novartis (Reg)

Total number of holdings	176
Top ten holdings aggregate	26.0%

View all

Portfolio managers

Anna Lester Portfolio manager March 18, 2022
George Liu Portfolio manager March 31, 2024
Shashi Naik Portfolio manager March 18, 2022

Fund information
- ETF facts
- ETF Fact Sheet
ETFs: A guide for Canadian investors

A guide to purchasing ETFs from Canadian fund companies
Feature sheet

An overview of Fidelity Sustainable World ETF and Mutual Fund for investors
Feature sheet

An overview for investors
富達永續世界 ETF 與互惠基金 - Chinese version
Sustainable investing

Browse our selection of sustainable investment mutual funds and ETFs available to Canadian investors
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ETF Product Lineup: An overview of Fidelity ETFs and ETF mutual funds

Fidelity Sustainable World ETF

Portfolio holdings listing
As at 30-Jun-2024

The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.

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Footnotes and disclosures

The monthly cash-flow distributions on Fidelity Tax-Smart CashFlow™ are not guaranteed, will be adjusted from time to time and may include income. We will aim to keep cash flow between 7.5% and 9.0% of the NAV each year on Tax-Smart CashFlow F8, T8 and S8 balanced funds, as well as 4.5% and 5.5% of the NAV on F5, T5 and S5 balanced funds. For equity funds, we will aim to keep cash flow between 6.0% and 10.0% of the NAV each year on F8, T8 and S8, and between 4.0% and 6.0% of the NAV each year on F5, T5 and S5.

The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance.

Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. As such, the values displayed may not total 100%.

The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable:

For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.

The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. There, the holdings as a percent of fund net assets may not total to 100%.

The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.

The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.

Fidelity Sustainable World ETF and Mutual Fund use a quantitative model, which may not produce the intended results for a variety of reasons, including, but not limited to: errors or omissions in the data used by the model, the factors and/or assumptions used in the model, the weight placed on each factor and/or assumption in the model, changing sources of market return or market risk, market disruption, and technical issues in the design, development, implementation, and maintenance of the model.

Deferred sales charge options (DSC/LL/LL2) will not be available for new purchases as of the close of business on May 31, 2022.

MSCI is the provider of the MSCI All Country World ESG Leaders Index (the “Index”), which is based on the MSCI ESG Leaders Index methodology (the “Methodology”). The Index serves as the investment universe for Fidelity Sustainable World ETF. MSCI evaluates and determines an issuer’s eligibility for inclusion in the Index based on meeting certain ESG criteria, as defined by MSCI. The Index is constructed by applying a best-in-class selection process to companies in the regional indexes that make up the MSCI All Country World Index. For details regarding MSCI’s ESG screening process and the Index, please refer to the Methodology posted to the MSCI website. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.

^† ETF (NAV) inception date is 31-May-2019 and ETF (Market price) inception date is 06-Jun-2019.

Commissions, fees and expenses may be associated with investment funds. Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Past performance may not be repeated.

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This site is for persons in Canada only. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada.

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End investment

Annualized return

Start NAV

End NAV

Why invest in this ETF?

Calendar returns (%) 31-Oct-2024

Standard period returns (%) 31-Oct-2024

Risk measures (%) 31-Oct-2024

Risk classification

Allocation

Asset mix (%)

Country mix (%)

Sector mix (%)

Top ten holdings

Portfolio managers

Anna Lester Portfolio manager March 18, 2022

George Liu Portfolio manager March 31, 2024

Shashi Naik Portfolio manager March 18, 2022

Fund information

ETFs: A guide for Canadian investors

Feature sheet

Feature sheet

Sustainable investing

Discover the complete ETF and ETF Mutual Fund lineup