Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.20% 178.44M 6361.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.12% 100.3% 18.56M Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance characteristics, leveraging a quantitative multi-factor Model.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Anna Lester 2.04 yrs
Maximilian Kaufmann 2.04 yrs
Shashi Naik 2.04 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)
--
--
--
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--
--
--
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As of April 30, 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
--
--
--
12.35%
20.33%
-12.48%
19.99%
11.71%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.02%
19.59%
-0.08%
28.95%
22.46%
21.48%
-18.72%
29.43%
11.52%
--
--
--
--
--
--
--
23.72%
--
14.70%
32.95%
35.26%
10.24%
-16.50%
10.41%
18.26%
--
--
--
--
21.77%
-21.88%
12.48%
4.37%
As of April 30, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 0.39% Upgrade Upgrade
Stock 98.64% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.97% Upgrade Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance characteristics, leveraging a quantitative multi-factor Model.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Anna Lester 2.04 yrs
Maximilian Kaufmann 2.04 yrs
Shashi Naik 2.04 yrs

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