Key stats
About FIDELITY ALL-INTERNATIONAL EQUITY ETF
Expense ratio
0.75%
Home page
Inception date
Feb 1, 2024
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
Stocks100.22%
Finance22.49%
Producer Manufacturing9.05%
Health Technology9.01%
Consumer Non-Durables8.70%
Technology Services7.63%
Electronic Technology7.04%
Utilities5.63%
Consumer Durables5.14%
Energy Minerals3.99%
Communications3.81%
Distribution Services3.66%
Retail Trade3.63%
Commercial Services2.71%
Non-Energy Minerals2.52%
Consumer Services2.16%
Process Industries0.67%
Transportation0.65%
Industrial Services0.43%
Health Services0.04%
Bonds, Cash & Other−0.22%
Cash1.07%
Miscellaneous−1.28%
Stock breakdown by region
Europe63.17%
Asia29.87%
Oceania6.70%
Middle East0.25%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history