• NAV $10.24 18-Sep-2026
  • increase
    $0.09 / 0.87% Daily NAV change
  • MARKET PRICE 18-Sep-2026
  • $10.25   
  • Inception 15-May-2026
  • Aggregate assets
    (all series)     $822.4M
    31-Aug-2026
  • Units outstanding 920,000
    18-Sep-2026
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI Emerging Markets Index
  • Exchange Toronto Stock Exchange
  • CUSIP 315954107
  • Morningstar category Emerging Markets Equity
  • Also available through: Trust CDN$ 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.

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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 (%)

31-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down - 46.7 39.0
Financials up-up - 11.0 15.6
Industrials up-up - 11.3 11.8
Communication Services up-up - 5.1 7.1
Consumer Disc. up-up - 4.2 6.5
Energy up-up - 4.5 5.1
Health Care up-up - 3.5 4.8
Consumer Staples up-up - 2.9 3.6
Materials up-up - 2.4 3.2
Real Estate up-up - 0.6 0.7
Utilities up-up - 0.6 0.7

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. SK Hynix
  4. Delta Electronics
  5. iShares MSCI India Index ETF
  6. Tencent Holdings
  7. MediaTek
  8. Nvidia
  9. SK Square
  10. CONTEMPORARY AMPEREX TEC A
View all

Portfolio managers