FINN.U
  • NAV $12.50 14-Jun-2024
  • -$0.03 / -0.22% Daily NAV change
  • 36.31% YTD return
  • MARKET PRICE 14-Jun-2024
  • $12.50   
  • Inception 19-May-2023
  • Net assets $328.5M
    14-Jun-2024
  • Units outstanding 19,130,000
    14-Jun-2024
  • Management fee 0.85%
  • MER 1.13%
    30-Sep-2023
  • Investment program DRIP
  • Distributions Annually
  • Benchmark NASDAQ composite index
  • Exchange Cboe CA
  • CUSIP 316241108
  • Morningstar category Global Equity
  • Also available through ETF CDN$, Class US$, Class currency neutral and Class CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A flexible investment strategy focused on the innovative and disruptive companies in today’s rapidly changing world.
  • Leverages the strength of Fidelity’s deep global research platform by seeking to invest in compelling opportunities across developed and emerging markets. 
  • May invest in small-, medium- and large-cap companies, including in private offerings. 

Calendar returns (%) 31-May-2024

YTD 2024
ETF (NAV) 28.07
ETF (Market price) 27.97

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 8.27 8.62 37.44 54.36 56.17
ETF (Market price) 7.59 8.49 37.22 53.93 54.93

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-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology - 42.0 49.9
Communication Services - 10.6 11.0
Consumer Disc. - 11.4 10.6
Health Care - 9.5 9.7
Industrials - 9.7 9.2
Energy - 5.0 4.2
Financials - 7.2 4.1
Consumer Staples - 0.9 0.8
Real Estate - 1.1 0.6
Materials - - 0.2
Utilities - - -

Top ten holdings

  1. Nvidia
  2. Amazon.com
  3. Microsoft
  4. Meta Platforms
  5. Broadcom
  6. Coinbase Global
  7. Micron Technology
  8. Eli Lilly and Company
  9. Eaton
  10. Advanced Micro Devices
Total number of holdings 94
Top ten holdings aggregate 51.5%
  1. Nvidia
  2. Microsoft
  3. Amazon.com
  4. Meta Platforms
  5. Alphabet, Cl. A
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. Cameco
  9. Advanced Micro Devices
  10. Vertiv Holdings
Total number of holdings 76
Top ten holdings aggregate 51.5%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Alphabet, Cl. A
  5. Alphabet, Cl. C
  6. Amazon.com
  7. Cameco
  8. SNOWFLAKE INC CL A
  9. Vertiv Holdings
  10. MONGODB INC CL A
Total number of holdings 91
Top ten holdings aggregate 47.1%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Oracle
  5. Advanced Micro Devices
  6. Alphabet, Cl. A
  7. Alphabet, Cl. C
  8. Netflix
  9. Uber Technologies
  10. MONOLITHIC POWER SYS INC
Total number of holdings 89
Top ten holdings aggregate 60.5%
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