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Fidelity All-International Equity ETF Series L (FCIN : NEO)

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International Equity

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) 		$12.73
Change
-$0.07 (-0.55%)
Open $12.73
Day Range $12.68 - $12.75
Volume 44,194

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 PriceVolumeMar 2024Mar 2…Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01$10.00$11.00$12.00$13.00$14.0001,000,000Period
Created with Highcharts 10.3.3Mar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-010%10%20%30%-10%-5%5%15%Period

Legend

Fidelity All-International Equity ETF Series L

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Fund Returns

Inception Return (February 05, 2024): 20.08%

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 1.50% 5.90% 16.14% 16.14% 20.37% - - - - - - - - -
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 11.04% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 311 / 810 219 / 790 81 / 785 81 / 785 100 / 772 - - - - - - - - -
Quartile Ranking 2 2 1 1 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.91% 0.57% 1.82% -2.67% 2.00% -1.89% 5.86% 2.73% 0.85% 0.50% 3.82% 1.50%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

5.86% (January 2025)

Worst Monthly Return Since Inception

-2.67% (October 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.53
Cash and Equivalents 0.48

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.81
Consumer Goods 11.08
Utilities 10.47
Industrial Goods 8.28
Healthcare 7.89
Other 39.47

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.32
Asia 35.37
Multi-National 0.93
North America 0.20
Africa and Middle East 0.19

Top Holdings

Top Holdings
Name Percent
Iberdrola SA -
Centrica PLC -
HSBC Holdings PLC -
TotalEnergies SE -
Inpex Corp -
Advance Residence Investment Corp -
Swiss Prime Site AG -
KDDI Corp -
Unilever PLC -
Japan Tobacco Inc -

Equity Style

Market capitalization is large. Equity style is blend.

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 8.30% - - -
Beta 0.90% - - -
Alpha 0.04% - - -
Rsquared 0.79% - - -
Sharpe 1.88% - - -
Sortino 4.42% - - -
Treynor 0.17% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.6​16.629.2​29.20%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: A15.9​15.930.3​30.30%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: A22.6​22.640.8​40.80%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: A24.2​24.226.2​26.20%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 February 05, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $210
52 Week High $13.10
52 Week Low $10.31
Annual Dividend $0.17
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

  • Louis Bottari
  • Tom Siwik
  • Dan Glenn
  • Peter Matthew
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 0.51%
Management Fee 0.45%

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