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Fidelity Global Innovators ETF Series L C$ (FINN : NEO)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(07-31-2025) 		$21.72
Change
$0.30 (1.40%)
Open $21.95
Day Range $21.64 - $22.00
Volume 62,471

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-0…$10.00$20.00$5.00$15.00$25.00$14.00$16.00$18.00$22.00$24.0002,000,0001,000,000Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-012025-…-25%0%25%50%75%100%125%-20%-10%10%20%30%40%Period

Legend

Fidelity Global Innovators ETF Series L C$

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Fund Returns

Inception Return (May 19, 2023): 38.74%

Fund Returns
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 8.13% 15.32% 4.00% 4.00% 17.80% 36.66% - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 4.68% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 20 / 2,120 64 / 2,100 1,015 / 2,086 1,015 / 2,086 250 / 2,043 15 / 1,919 - - - - - - - -
Quartile Ranking 1 1 2 2 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.83% -2.24% 2.99% 1.89% 9.48% 2.72% 5.83% -7.41% -7.96% -2.92% 9.85% 8.13%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

13.38% (February 2024)

Worst Monthly Return Since Inception

-7.96% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%80%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 58.18%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 16/ 1,981

Best Calendar Return (Last 10 years)

58.18% (2024)

Worst Calendar Return (Last 10 years)

58.18% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 63.74
International Equity 23.10
Canadian Equity 8.25
Cash and Equivalents 4.87
Foreign Corporate Bonds 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 45.40
Consumer Services 13.43
Financial Services 8.46
Consumer Goods 7.87
Basic Materials 6.39
Other 18.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.46
Asia 12.15
Europe 8.77
Africa and Middle East 0.95
Latin America 0.92
Other 0.75

Top Holdings

Top Holdings
Name Percent
Microsoft Corp -
Apple Inc -
Berkshire Hathaway Inc Cl B -
NVIDIA Corp -
Fidelity U.S. Money Market Investment Trust O -
Roblox Corp Cl A -
Meta Platforms Inc Cl A -
Applovin Corp Cl A -
Agnico Eagle Mines Ltd -
Amazon.com Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.24% - - -
Beta 1.78% - - -
Alpha -0.09% - - -
Rsquared 0.76% - - -
Sharpe 0.71% - - -
Sortino 1.28% - - -
Treynor 0.09% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.3​26.350.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.9​39.950.7​50.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.4​21.449.4​49.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.7​18.751.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $955
52 Week High $22.00
52 Week Low $14.92
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

  • Mark Schmehl
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Fees

MER 1.08%
Management Fee 0.85%

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