Fidelity All-International Equity ETFCBOE Canada:FCIN
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- LAST PRICE11.04
- TODAY'S CHANGE (%)0.04 (0.36%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close11.05 / 11.00
- Day Range
- 52 Week Range
- Volume20,295
- Overall Morningstar RatingNot Ratedout of 1366 funds
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|---|
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- TSX Venture
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| Time | Volume | FCIN |
|---|---|---|
| 10:00 ET | 200 | 11.05 |
| 10:18 ET | 2500 | 11.04 |
| 10:20 ET | 800 | 11.04 |
| 11:05 ET | 100 | 11.05 |
| 11:52 ET | 100 | 11.02 |
| 12:03 ET | 2800 | 11.03 |
| 12:17 ET | 400 | 11.03 |
| 12:37 ET | 3100 | 11.02 |
| 12:39 ET | 3100 | 11.03 |
| 01:27 ET | 200 | 11.04 |
| 01:29 ET | 600 | 11.04 |
| 01:33 ET | 2100 | 11.04 |
| 02:18 ET | 100 | 11.02 |
| 03:14 ET | 800 | 11.05 |
| 03:15 ET | 800 | 11.05 |
| 03:33 ET | 1600 | 11.05 |
| 04:00 ET | 1600 | 11.04 |
Asset Class
| Int'l Equity | 98.6% |
|---|---|
| US Equity | 0.5% |
| Other | 0.4% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 19.8% |
|---|---|
| Industrials | 17.2% |
| Consumer Cyclical | 10.6% |
| Healthcare | 9.8% |
| Communication Services | 9.0% |
| Technology | 8.9% |
| Consumer Defensive | 7.7% |
| Utilities | 5.1% |
| Energy | 4.7% |
| Basic Mat. | 3.4% |
| Real Estate | 2.4% |
Geographic Region
| Asia/Oceania | 37.0% |
|---|---|
| Europe | 28.9% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity International Momentum ETF | Long | 25.3% | 0.00% | $16.6M |
Fidelity International Low Vol ETF | Long | 25.2% | 0.00% | $16.5M |
Fidelity International High Quality ETF | Long | 25.1% | 0.00% | $16.4M |
Fidelity International Value ETF | Long | 24.3% | 0.00% | $15.9M |
Fidelity Canadian Money Market Investment Trust - Series O | Long | 0.0% | 0.00% | $22.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | February 1, 2024 |
Fidelity All-International Equity ETF aims to achieve capital growth through total returns by using a strategic equity allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of companies that are located or principally operate outside of Canada and the U.S.
| Total Net Assets | $65.4M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $11.00 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 14.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |