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Fidelity Global Innovators ETF Series L C$ (FINN : NEO)
Global Equity
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FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
Close (07-31-2026) |
$31.77 |
|---|---|
| Change |
$0.55
(1.76%)
|
| Open | $31.47 |
|---|---|
| Day Range | $31.32 - $31.82 |
| Volume | 695,025 |
As at June 30, 2026
As at March 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 19, 2023): 46.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.19% | 42.01% | 41.70% | 41.70% | 64.63% | 39.26% | 45.41% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 11.03% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 1,737 / 2,196 | 35 / 2,177 | 22 / 2,142 | 22 / 2,142 | 19 / 2,096 | 26 / 1,982 | 8 / 1,858 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.52% | -1.22% | 10.26% | 2.55% | -3.77% | -0.39% | 3.91% | 2.01% | -5.87% | 22.84% | 14.24% | 1.19% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
22.84% (April 2026)
Worst Monthly Return Since Inception
-7.96% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 58.18% | 20.83% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 17/ 1,920 | 234/ 2,033 |
Best Calendar Return (Last 10 years)
58.18% (2024)
Worst Calendar Return (Last 10 years)
20.83% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.60 |
| International Equity | 24.69 |
| Canadian Equity | 15.37 |
| Cash and Equivalents | 0.29 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 62.64 |
| Consumer Services | 12.73 |
| Basic Materials | 7.93 |
| Energy | 3.91 |
| Healthcare | 3.62 |
| Other | 9.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.94 |
| Asia | 14.84 |
| Europe | 5.28 |
| Africa and Middle East | 2.07 |
| Other | 1.87 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Micron Technology Inc | - |
| Western Digital Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Applovin Corp Cl A | - |
| Canadian Natural Resources Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Innovators ETF Series L C$
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 23.04% | - | - |
|---|---|---|---|
| Beta | 1.91% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.60% | - | - |
| Sortino | 4.08% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.31% | 23.04% | - | - |
| Beta | 2.14% | 1.91% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.79% | 0.80% | - | - |
| Sharpe | 1.84% | 1.60% | - | - |
| Sortino | 6.84% | 4.08% | - | - |
| Treynor | 0.24% | 0.19% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,856 |
| 52 Week High | $33.95 |
| 52 Week Low | $20.81 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Fidelity Global Innovators 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
Investment Strategy
In order to achieve its investment objective, Fidelity Global Innovators® ETF normally invests its assets directly in equity securities, although it may invest its assets in units of Fidelity Global Innovators® Investment Trust (the “Underlying Fidelity Fund”). To meet the objectives of Fidelity Global Innovators® ETF or Underlying Fidelity Fund, the portfolio management team aims to identify companies that have the potential to be “disruptive innovators” in their industry.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 1.09% |
|---|---|
| Management Fee | 0.85% |
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