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About FIDELITY GLOBAL INNOVATORS ETF
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Inception date
May 19, 2023
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund-of-fund invests in companies considered as innovators, defined broadly by the issuer as companies that attempt to develop or produce innovative technologies, use new technology to disrupt markets, methods, industries or technologies, leaders in new or emerging industries, or use innovative business models, process or technologies to gain competitive advantage. In selecting investments, the fund considers companies from both developed and emerging companies of any market capitalization. The actively managed fund has full discretion to make buy, sell, or hold decisions at any time. The fund may engage in securities lending or use derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks97.90%
Technology Services38.54%
Electronic Technology25.31%
Retail Trade13.17%
Non-Energy Minerals3.53%
Consumer Non-Durables3.38%
Finance2.98%
Consumer Durables2.84%
Commercial Services2.49%
Producer Manufacturing2.32%
Health Technology1.49%
Consumer Services1.28%
Miscellaneous0.42%
Industrial Services0.11%
Process Industries0.02%
Transportation0.01%
Bonds, Cash & Other2.10%
Cash2.10%
Stock breakdown by region
North America77.59%
Europe10.12%
Asia9.45%
Latin America1.40%
Middle East1.21%
Oceania0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FINN invests in stocks. The fund's major sectors are Technology Services, with 38.54% stocks, and Electronic Technology, with 25.31% of the basket. The assets are mostly located in the North America region.
FINN top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.96% and 7.72% of the portfolio correspondingly.
FINN assets under management is 984.39 M CAD. It's risen 10.44% over the last month.
FINN fund flows account for 515.53 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FINN doesn't pay dividends to its holders.
FINN shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 19, 2023, and its management style is Active.
FINN expense ratio is 1.31% meaning you'd have to pay 1.31% of your investment to help manage the fund.
FINN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FINN invests in stocks.
FINN price has risen by 7.94% over the last month, and its yearly performance shows a 16.28% increase. See more dynamics on FINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.24% over the last month, showed a 25.04% increase in three-month performance and has increased by 12.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.24% over the last month, showed a 25.04% increase in three-month performance and has increased by 12.92% in a year.
FINN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.