Fidelity Global Innovators ETF Series L Trust Units (NEO:FINN.U)

Assets	3.13B
Expense Ratio	1.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.78%

Volume	16,553
Open	24.27
Previous Close	24.20
Day's Range	24.18 - 24.28
52-Week Low	15.45
52-Week High	25.00
Beta	n/a
Holdings	124
Inception Date	May 19, 2023

About FINN.U

The Fidelity Global Innovators ETF is an exchange-traded fund designed to provide investors with access to innovative companies worldwide. This financial instrument leverages a focused strategy on sectors characterized by rapid advancement and modern technological integration, such as information technology, healthcare, and consumer services. The fund's primary purpose is to capture growth opportunities by investing in dynamic, forward-thinking organizations that are pioneering new technologies and processes in their respective fields. Managed by Fidelity, a renowned asset management firm, this ETF offers a diversified portfolio of international equities, thereby mitigating specific country and company risks while enabling exposure to global innovation trends. Its market significance lies in facilitating investors' participation in worldwide innovation-driven growth, allowing for a broader geographical diversification in portfolios.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FINN.U
• Provider: Fidelity
• Index Tracked: NASDAQ Composite Index

Performance

FINN.U had a total return of 42.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.75%.

Top 10 Holdings

54.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.25%
NVIDIA Corporation	NVDA	10.07%
Microsoft Corporation	MSFT	8.58%
Apple Inc.	AAPL	5.55%
Alphabet Inc.	GOOGL	4.99%
Alphabet Inc.	GOOG	4.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.93%
Intel Corporation	INTC	2.86%
SK hynix Inc.	000660	2.52%
AppLovin Corporation	APP	2.51%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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