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About Fidelity Global Innovators ETF Series L Trust Units
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Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3162411084
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
Stocks97.65%
Technology Services40.59%
Electronic Technology28.73%
Retail Trade9.47%
Finance5.79%
Consumer Durables3.03%
Consumer Non-Durables2.36%
Non-Energy Minerals2.15%
Producer Manufacturing1.74%
Consumer Services1.42%
Health Technology0.84%
Distribution Services0.56%
Commercial Services0.54%
Miscellaneous0.33%
Industrial Services0.10%
Transportation0.01%
Bonds, Cash & Other2.35%
Cash2.35%
Stock breakdown by region
North America85.22%
Asia7.31%
Europe5.80%
Middle East1.14%
Oceania0.53%
Latin America0.00%
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 40.59% stocks, and Electronic Technology, with 28.73% of the basket. The assets are mostly located in the North America region.
FINN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.50% and 7.82% of the portfolio correspondingly.
FINN assets under management is 1.24 B CAD. It's risen 12.53% over the last month.
FINN fund flows account for 588.18 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 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on May 19, 2023, and its management style is Active.
FINN expense ratio is 1.17% meaning you'd have to pay 1.17% 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 9.71% over the last month, and its yearly performance shows a 38.90% increase. See more dynamics on FINN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.43% over the last month, showed a 21.96% increase in three-month performance and has increased by 42.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.43% over the last month, showed a 21.96% increase in three-month performance and has increased by 42.12% in a year.
FINN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.