• NAV $9.28 29-Jul-2026
  • -$0.26 / -2.72% Daily NAV change
  • MARKET PRICE 29-Jul-2026
  • $9.34   
  • Inception 15-May-2026
  • Aggregate assets
    (all series)     $730.7M
    30-Jun-2026
  • Units outstanding 795,000
    29-Jul-2026
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI Emerging Markets Index
  • Exchange Toronto Stock Exchange
  • CUSIP 315954107
  • Morningstar category Emerging Markets Equity
  • Also available through: Trust CDN$ and Trust US$
  • 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?

  • Designed to complement core allocations through geographic diversification
  • Seeks to invest in companies with strong fundamentals and long-term growth potential across emerging economies
  • Managed by experienced portfolio manager, John Dance, and backed by Fidelity’s research capabilities

 

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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Jun-2026

Country mix (%)

30-Jun-2026

Sector mix (%)

30-Jun-2026
12 months ago Last month Current month
Information Technology - - 46.7
Industrials - - 11.3
Financials - - 11.0
Communication Services - - 5.1
Multi Sector - - 5.1
Energy - - 4.5
Consumer Disc. - - 4.2
Health Care - - 3.5
Consumer Staples - - 2.9
Materials - - 2.4
Utilities - - 0.6
Real Estate - - 0.6

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. SK Hynix
  4. DELTA ELECTRONICS IND CO LTD
  5. iShares MSCI India Index ETF
  6. Tencent Holdings
  7. MediaTek
  8. Nvidia
  9. SK Square
  10. CONTEMPORARY AMPEREX TEC A
Total number of holdings 73
Top ten holdings aggregate 55.5%
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Portfolio managers