Key stats
About FIDELITY ALL-INTERNATIONAL EQUITY ETF
Home page
Inception date
Feb 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Tax on distributions
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
The fund-of-funds seeks capital growth through an actively managed portfolio of Fidelity ETFs that invests in international stocks. The underlying funds provide diversified exposure to the global ex-North America equity space, including companies of any market capitalization and industry. In addition, these ETFs may each invest more than 10% of their assets in other underlying Fidelity funds, referred to as third-tier funds. The fund may use derivatives for hedging and non-hedging purposes and temporarily invest all or a portion of its assets in cash or fixed income securities issued or guaranteed by the US or Canadian government and its agencies as protection during a market downturn. The funds sub-adviser has full discretion to change the portfolio composition at any time. The portfolio rebalances annually.
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
Finance
Health Technology
Stocks98.52%
Finance23.37%
Health Technology10.97%
Producer Manufacturing9.02%
Consumer Non-Durables7.85%
Technology Services6.91%
Electronic Technology6.73%
Utilities5.32%
Consumer Durables5.10%
Energy Minerals3.87%
Retail Trade3.77%
Communications3.37%
Distribution Services3.32%
Consumer Services2.35%
Non-Energy Minerals2.34%
Commercial Services2.27%
Transportation0.82%
Process Industries0.69%
Industrial Services0.41%
Health Services0.05%
Bonds, Cash & Other1.48%
Cash1.48%
Stock breakdown by region
Europe63.52%
Asia29.90%
Oceania6.33%
Middle East0.24%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history