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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
(10-09-2024)
$17.11
Change
$0.17 (1.00%)
Open $16.99
Day Range $16.93 - $17.11
Volume 38,747

As at September 30, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Global Innovators ETF C$

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Fund Returns

Inception Return (May 19, 2023): 45.95%

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% -1.16% 8.21% 38.04% 57.13% - - - - - - - - -
Benchmark 2.54% 5.44% 9.22% 20.44% 31.13% 24.98% 10.10% 12.92% 12.49% 10.93% 11.34% 11.57% 11.47% 11.51%
Category Average 1.85% 6.76% 6.76% 16.89% 26.55% 20.79% 7.09% 10.29% 9.82% 8.46% 8.68% 8.97% 8.86% 8.56%
Category Rank 222 / 2,087 2,058 / 2,078 587 / 2,048 15 / 2,023 25 / 1,978 - - - - - - - - -
Quartile Ranking 1 4 2 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.10% 9.82% 4.80% 6.50% 13.38% 5.64% -3.66% 7.19% 6.02% -1.83% -2.24% 2.99%
Benchmark -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54%

Best Monthly Return Since Inception

13.38% (February 2024)

Worst Monthly Return Since Inception

-5.51% (September 2023)

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 88.81
International Equity 5.65
Canadian Equity 4.34
Cash and Equivalents 1.17
Foreign Government Bonds 0.01
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 62.18
Consumer Services 8.14
Healthcare 7.12
Financial Services 4.78
Basic Materials 4.42
Other 13.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.34
Europe 2.72
Asia 2.69
Africa and Middle East 0.22
Other 0.03

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Apple Inc -
Amazon.com Inc -
Microsoft Corp -
Meta Platforms Inc Cl A -
Broadcom Inc -
Micron Technology Inc -
DELL TECHNOLOGIES INC CL C -
Arista Networks Inc -
Coinbase Global Inc Cl A -

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.22% - - -
Beta 1.78% - - -
Alpha -0.02% - - -
Rsquared 0.69% - - -
Sharpe 2.35% - - -
Sortino 8.47% - - -
Treynor 0.24% - - -
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 May 19, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $399
52 Week High $17.98
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

In order to achieve its investment objective, Fidelity Global Innovators® ETF normally invests its assets directly in equity securities, although it may invest its assets in units of Fidelity Global Innovators® Investment Trust (the “Underlying Fidelity Fund”). To meet the objectives of Fidelity Global Innovators® ETF or Underlying Fidelity Fund, the portfolio management team aims to identify companies that have the potential to be “disruptive innovators” in their industry.

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 1.09%
Management Fee 0.85%

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