Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.43% 1.149B 137867.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.06% 55.15% 1.450B Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world. To meet the Fund’s objectives, the portfolio management team considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. The portfolio manager aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index --
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI Small NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Chris Maludzinski 1.59 yrs
Connor Gordon 1.59 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
16.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.45%
10.77%
-11.04%
27.02%
1.09%
-7.98%
-27.32%
-11.36%
-13.45%
--
--
--
--
--
-14.78%
-22.13%
-9.10%
--
--
--
--
--
1.42%
-20.38%
-7.52%
18.16%
-2.33%
27.10%
13.14%
30.45%
-16.39%
11.88%
15.11%
As of May 17, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 5.77% Upgrade Upgrade
Stock 92.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.48% Upgrade Upgrade
Preferred 1.03% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world. To meet the Fund’s objectives, the portfolio management team considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. The portfolio manager aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index --
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI Small NR LCL 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Chris Maludzinski 1.59 yrs
Connor Gordon 1.59 yrs

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