• NAV $10.53 05-Nov-2024
  • $0.08 / 0.74% Daily NAV change
  • MARKET PRICE 05-Nov-2024
  • $10.54   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)     $5.395B
    31-Oct-2024
  • Units outstanding 1,135,000
    06-Nov-2024
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI Emerging Markets Index
  • Exchange Toronto Stock Exchange
  • CUSIP 31613T795
  • Morningstar category Emerging Markets Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust CDN$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A strategy that aims to invest in opportunities in developing nations with fast-growing economies.
  • Leverages Fidelity’s proprietary global research network.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 17.66
Beta 1.17
R² 0.90

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Financials 20.7 21.7 20.8
Information Technology 17.0 18.7 17.2
Consumer Disc. 19.0 12.6 15.6
Communication Services 10.6 10.7 11.2
Industrials 11.2 9.7 9.7
Materials 9.7 8.8 8.4
Health Care 3.6 7.0 7.2
Consumer Staples 5.3 4.6 5.0
Energy 2.0 4.2 4.0
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. Meituan
  5. China Life Insurance
  6. Haier Smart Home
  7. Wal-Mart de Mexico
  8. PDD Holdings
  9. Shenzhen Inovance Technology
  10. HANSOH PHARMACETICAL GROUP
Total number of holdings 57
Top ten holdings aggregate 44.2%
  1. Taiwan Semiconductor Manufacturing
  2. Tencent Holdings
  3. Samsung Electronics
  4. China Life Insurance
  5. Haier Smart Home
  6. Wal-Mart de Mexico
  7. Korea Aerospace Industries
  8. National Bank of Greece
  9. Barrick Gold
  10. Meituan
Total number of holdings 56
Top ten holdings aggregate 45.1%
  1. Taiwan Semiconductor Manufacturing
  2. Tencent Holdings
  3. Samsung Electronics
  4. Haier Smart Home
  5. China Life Insurance
  6. National Bank of Greece
  7. Barrick Gold
  8. Meituan
  9. Alibaba Group
  10. Antofagasta
Total number of holdings 58
Top ten holdings aggregate 43.4%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Tencent Holdings
  4. HDFC Bank
  5. Barrick Gold
  6. Haier Smart Home
  7. Alibaba Group
  8. PDD Holdings
  9. China Life Insurance
  10. National Bank of Greece
Total number of holdings 56
Top ten holdings aggregate 45.0%
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Portfolio managers