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Fidelity All-International Equity ETF Series L (FCIN : NEO)
International Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
Close (11-06-2026) |
$15.69 |
|---|---|
| Change |
-$0.17
(-1.04%)
|
| Open | $15.57 |
|---|---|
| Day Range | $15.56 - $15.73 |
| Volume | 42,808 |
As at September 30, 2026
As at June 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 01, 2024): 20.31%
| 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 | -1.07% | 0.71% | 8.75% | 15.41% | 20.86% | 19.99% | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | -0.03% | 17.55% | 19.42% | 24.17% | 21.84% | 22.45% | 22.69% | 12.28% | 13.48% | 11.98% | 10.36% | 9.98% | 10.30% |
| Category Average | -1.13% | 11.07% | 11.07% | 10.31% | 11.71% | 12.38% | 15.82% | 16.72% | 7.93% | 9.41% | 8.72% | 7.62% | 7.16% | 7.67% |
| Category Rank | 483 / 880 | 308 / 860 | 713 / 848 | 107 / 837 | 54 / 807 | 62 / 753 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 2.06% | 1.42% | 6.14% | 5.23% | -4.98% | 2.44% | 2.16% | 3.18% | 1.74% | 0.06% | -1.07% |
| Benchmark | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% |
Best Monthly Return Since Inception
6.14% (January 2026)
Worst Monthly Return Since Inception
-4.98% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 28.09% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 78/ 755 |
Best Calendar Return (Last 10 years)
28.09% (2025)
Worst Calendar Return (Last 10 years)
28.09% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.04 |
| Cash and Equivalents | 0.84 |
| US Equity | 0.20 |
| Other | -0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.29 |
| Technology | 14.56 |
| Consumer Goods | 10.82 |
| Industrial Goods | 8.66 |
| Real Estate | 6.83 |
| Other | 30.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 57.53 |
| Asia | 38.04 |
| Africa and Middle East | 2.00 |
| Multi-National | 0.51 |
| Latin America | 0.35 |
| Other | 1.57 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | - |
| HSBC Holdings PLC | - |
| Iberdrola SA | - |
| Shell PLC | - |
| Nestle SA Cl N | - |
| Equinor ASA | - |
| Mitsubishi Estate Co Ltd | - |
| Banco Santander SA | - |
| Allianz SE | - |
| Advantest Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | - | - | - |
| Beta | 0.50% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.74% | - | - | - |
| Sortino | 3.06% | - | - | - |
| Treynor | 0.34% | - | - | - |
| Tax Efficiency | 97.49% | - | - | - |
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 | February 01, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,125 |
| 52 Week High | $16.60 |
| 52 Week Low | $13.35 |
| Annual Dividend | $0.19 |
| 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 All-International Equity ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of International companies and its goal is to provide a cost-efficient all-in-one solution for our clients.
Investment Strategy
In order to achieve its investment objective, Fidelity All-International Equity ETF invests primarily in Underlying Fidelity ETFs, including Fidelity Index ETFs, that offer exposure to equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S. The initial anticipated allocation to Underlying Fidelity ETFs is set out below under “The Fidelity ETFs” and may change from time to time. The portfolio will be rebalanced annually.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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