Key stats
About FIDELITY ALL-INTERNATIONAL EQUITY ETF
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Inception date
Feb 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
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
Utilities
Stocks99.26%
Finance25.95%
Utilities10.90%
Health Technology7.79%
Producer Manufacturing7.08%
Consumer Non-Durables6.77%
Technology Services6.74%
Communications5.70%
Energy Minerals5.02%
Electronic Technology4.78%
Retail Trade4.34%
Consumer Durables4.08%
Distribution Services2.53%
Non-Energy Minerals2.22%
Commercial Services2.04%
Consumer Services0.97%
Transportation0.79%
Process Industries0.65%
Miscellaneous0.63%
Industrial Services0.16%
Health Services0.10%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
Europe63.75%
Asia29.89%
Oceania6.17%
Middle East0.19%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIN invests in stocks. The fund's major sectors are Finance, with 25.95% stocks, and Utilities, with 10.90% of the basket. The assets are mostly located in the Europe region.
FCIN top holdings are Iberdrola SA and Centrica plc, occupying 2.07% and 2.05% of the portfolio correspondingly.
FCIN assets under management is 170.84 M CAD. It's risen 24.91% over the last month.
FCIN fund flows account for 118.05 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, FCIN doesn't pay dividends to its holders.
FCIN shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 1, 2024, and its management style is Active.
FCIN expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
FCIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIN invests in stocks.
FCIN price has risen by 0.71% over the last month, and its yearly performance shows a 18.60% increase. See more dynamics on FCIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 5.38% increase in three-month performance and has increased by 16.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 5.38% increase in three-month performance and has increased by 16.97% in a year.
FCIN trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.