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Fidelity Global Innovators ETF C$ (FINN : NEO)

Global Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(06-13-2024)
$17.24
Change
$0.19 (1.11%)
Open $17.30
Day Range $17.15 - $17.31
Volume 59,592

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Global Innovators ETF C$

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Fund Returns

Inception Return (September 19, 2023): 47.67%

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 7.19% 9.09% 38.05% 31.73% - - - - - - - - - -
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 18 / 2,069 10 / 2,063 19 / 2,039 10 / 2,039 - - - - - - - - - -
Quartile Ranking 1 1 1 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund - - - - -1.10% 9.82% 4.80% 6.50% 13.38% 5.64% -3.66% 7.19%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

13.38% (February 2024)

Worst Monthly Return Since Inception

-3.66% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.39
International Equity 6.50
Canadian Equity 4.47
Cash and Equivalents 1.59
Foreign Corporate Bonds 0.01
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 51.72
Healthcare 9.60
Consumer Services 9.31
Industrial Goods 7.64
Financial Services 7.25
Other 14.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.69
Europe 4.03
Asia 2.20
Other 0.08

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Amazon.com Inc -
Microsoft Corp -
Meta Platforms Inc Cl A -
Broadcom Inc -
Coinbase Global Inc Cl A -
Micron Technology Inc -
Eli Lilly and Co -
Eaton Corp PLC -
Advanced Micro Devices Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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.

Fund Details

Start Date September 19, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $295
52 Week High $17.12
52 Week Low $10.14
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity Global Innovators ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities directly, or indirectly by investing in Fidelity Global Innovators Investment Trust, of companies located anywhere in the world that have the potential to be disruptive innovators. It seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mark Schmehl 05-15-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Management & Research Company LLC
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER -
Management Fee 0.85%

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