RELATED RESOURCES
PrintPerformance & Risk: AIIQ
AI POWERED INTERNATIONAL EQUITY ETF
25.969
-0.4426 (-1.6758%)
as of 4:10:00pm ET 10/30/2020
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Premium / Discount to NAV as of 09/30/2020
Growth of Hypothetical $10,000 * as of 09/30/2020
| Date | Value |
|---|---|
| 09/30/2020 | $12,007.26 |
| 06/30/2020 | $11,140.93 |
| 03/31/2020 | $8,784.50 |
| 12/31/2019 | $11,666.50 |
| 09/30/2019 | $10,634.35 |
| 06/30/2019 | $10,834.29 |
| 03/31/2019 | $10,297.50 |
| 12/31/2018 | $8,979.39 |
| 09/30/2018 | $10,340.97 |
| 06/30/2018 | $10,000.00 |
Month-End Average Annual Total Returns And Risks As of 09/30/2020
| Returns | Volatility (vs. Market Benchmark) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | Benchmark Index
(FTSE Dvlp ex US All Cap(US RIC)NR USD) AS OF 09/30/2020 |
Market Benchmark
(MSCI ACWI Ex USA NR USD) AS OF 09/30/2020 |
Alpha | R2 | Beta | Standard Deviation |
Sharpe Ratio |
| 1 Year | +12.91 | +13.20 | +2.06 | +3.00 | 9.60% | 91.52% | 1.18% | 27.08% | 0.55% |
| 3 Year | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10 Year | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Life | +7.12 | +6.65 | +6.45 | -- | -- | -- | -- | -- | -- |
Quarter-End Average Annual Total Returns As of 09/30/2020
| Return Before Taxes (pre-tax) | Return After Taxes On Distribution (post tax) | Return After Taxes On Distribution & Sale of Fund Shares (liquidation) |
||||
|---|---|---|---|---|---|---|
| Average | NAV Return | Market Return | NAV Return | Market Return | NAV Return | Market Return |
| 1 Year | +12.91 | +13.20 | +12.35 | +12.64% | +7.63 | +7.80% |
| 3 Year | -- | -- | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- | -- | -- |
| 10 Year | -- | -- | -- | -- | -- | -- |
| Life | +7.12 | +6.65 | +6.05 | +5.59% | +4.94 | +4.58% |
Gross Expense Ratio: 0.79%
Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.
Risk
Exchange traded products (ETPs) are subject to market volatility and the risks of their underlying securities which may include the risks associated with investing in smaller companies, foreign securities, commodities and fixed income investments. Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which are magnified in emerging markets. ETPs that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. ETPs which use derivatives, leverage, or complex investment strategies are subject to additional risks. The return of an index ETP is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETP may trade at a premium or discount to its Net Asset Value (NAV) (or Indicative Value in the case of ETNs). Each ETP has a unique risk profile which is detailed in its prospectus, offering circular or similar material, which should be considered carefully when making investment decisions.
Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal).
ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).
For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.
FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.
Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.
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Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.
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