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About Fidelity All-International Equity ETF Series L Trust Units
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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
ISIN
CA31581R1029
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
Stocks99.57%
Finance28.87%
Utilities8.13%
Health Technology7.33%
Consumer Non-Durables6.86%
Producer Manufacturing6.69%
Technology Services6.43%
Communications5.21%
Consumer Durables4.99%
Energy Minerals4.55%
Electronic Technology4.27%
Non-Energy Minerals4.21%
Retail Trade3.45%
Distribution Services2.11%
Process Industries2.01%
Commercial Services1.85%
Consumer Services0.99%
Transportation0.78%
Miscellaneous0.52%
Health Services0.16%
Industrial Services0.15%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
Europe62.33%
Asia30.12%
Oceania6.24%
North America0.79%
Middle East0.53%
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 28.87% stocks, and Utilities, with 8.13% of the basket. The assets are mostly located in the Europe region.
FCIN top holdings are Centrica plc and Swiss Prime Site AG, occupying 2.00% and 1.94% of the portfolio correspondingly.
FCIN assets under management is 349.16 M CAD. It's risen 14.10% over the last month.
FCIN fund flows account for 263.10 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 fallen by −0.53% over the last month, and its yearly performance shows a 18.33% increase. See more dynamics on FCIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 5.32% increase in three-month performance and has increased by 21.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 5.32% increase in three-month performance and has increased by 21.68% in a year.
FCIN trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.