Fidelity Global Innovators ETF Series L
CBOE Canada:FINN

  • LAST PRICE
    18.44
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.50/ 4
  • Ask / Lots
    18.54/ 19
  • Open / Previous Close
    --- / 18.44
  • Day Range
    ---
  • 52 Week Range
    11.51
    18.78
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 3489 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		90.0%
Int'l Equity		4.5%
CDN Equity		4.3%
Cash		1.2%
Fixed Income		0
Other		0
Sectors
Technology56.2%
Consumer Cyclical11.7%
Communication Services11.2%
Healthcare7.1%
Financial Serv.s5.2%
Industrials3.0%
Energy2.4%
Basic Mat.2.0%
Consumer Defensive0
Real Estate0
Utilities0
Geographic Region
United States		91.0%
Canada		4.4%
Asia/Oceania		2.4%
Europe		1.6%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
10.5%
0.00%
$36.8M
AAPL
Apple Inc
Long
9.7%
+9.39%
$34.1M
AMZN
Amazon.com Inc
Long
8.1%
+15.55%
$28.4M
MSFT
Microsoft Corp
Long
6.7%
+26.62%
$23.4M
META
Meta Platforms Inc Class A
Long
5.7%
+12.30%
$19.9M
AVGO
Broadcom Inc
Long
5.0%
+10.69%
$17.6M
MU
Micron Technology Inc
Long
4.2%
+47.91%
$14.6M
DELL
Dell Technologies Inc Ordinary Shares - Class C
Long
3.9%
+26.40%
$13.8M
ANET
Arista Networks Inc
Long
3.2%
+24.11%
$11.3M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
2.1%
+38.69%
$7.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Global Equity
Sponsor
Fidelity Investments Canada ULC
Inception
May 19, 2023
As of 2024-06-30

The Fidelity 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.

Holding Details
Total Net Assets$419.1M
Shares Out.27.8M
Net Asset Value (NAV)$18.42
Prem/Discount to NAV0.10%
P/E Ratio33.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.09%