• NAV $9.79 28-Jun-2024
  • $0.02 / 0.25% Daily NAV change
  • MARKET PRICE 28-Jun-2024
  • $9.78   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)     $4.713B
    31-May-2024
  • Units outstanding 105,000
    28-Jun-2024
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI Emerging Markets Index
  • Exchange Toronto Stock Exchange
  • CUSIP 31613T795
  • Also available through Trust US$, 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

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-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 21.3 20.1 19.9
Information Technology 21.0 19.8 19.5
Consumer Disc. 16.7 15.8 14.8
Communication Services 9.8 11.5 10.0
Industrials 11.4 9.2 9.7
Materials 9.0 11.1 9.4
Consumer Staples 3.5 4.0 4.8
Energy 2.5 3.5 4.6
Health Care 4.5 4.4 4.3
Utilities - - -
Real Estate - - -

Top ten holdings

  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%
  1. Tencent Holdings
  2. Taiwan Semiconductor Manufacturing
  3. Samsung Electronics
  4. HDFC Bank
  5. Meituan
  6. China Life Insurance
  7. Alibaba Group
  8. Haier Smart Home
  9. National Bank of Greece
  10. Barrick Gold
Total number of holdings 57
Top ten holdings aggregate 45.9%
  1. Taiwan Semiconductor Manufacturing
  2. Samsung Electronics
  3. Tencent Holdings
  4. Housing Development Finance Corp.
  5. National Bank of Greece
  6. China Life Insurance
  7. Meituan
  8. Haier Smart Home
  9. Alibaba Group
  10. PETROLEO BRASILEIRO SPONS ADR
Total number of holdings 56
Top ten holdings aggregate 46.5%
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Portfolio managers