Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.09% 859.15M 0.00% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
96.68M 18.32% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol FID4011
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI World Small Cap GR CAD 50.00%
S&P 500 TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Joel Tillinghast 1.97 yrs
Salim Hart 1.97 yrs
William Danoff 1.97 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
96.68M
-744.85M Category Low
1.510B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
25.63%
9.31%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
--
--
--
--
--
23.76%
39.49%
37.70%
11.00%
16.91%
-1.86%
12.23%
-6.78%
19.62%
7.25%
38.71%
8.63%
27.92%
-6.05%
20.75%
0.87%
21.06%
26.19%
29.92%
15.92%
25.75%
3.74%
22.65%
-1.24%
23.24%
23.64%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2020

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 6.17% Upgrade Upgrade
Stock 93.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.22% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 2.91% 214.13 -0.97%
Amazon.com Inc 2.90% 3183.50 -0.65%
Netflix Inc 2.52% 485.60 -0.55%
Berkshire Hathaway Inc B 2.36% 210.25 -1.16%
Facebook Inc A 2.35% 283.01 -0.63%
Salesforce.com Inc 2.17% 246.00 -1.80%
UnitedHealth Group Inc 2.02% 325.96 -1.40%
Adobe Inc 1.51% 482.75 -1.18%
Visa Inc Class A 1.40% 195.55 -1.24%
Okta Inc A 1.40% 218.11 -0.64%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth.
General
Security Type Mutual Fund
Oldest Share Symbol FID4011
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI World Small Cap GR CAD 50.00%
S&P 500 TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Joel Tillinghast 1.97 yrs
Salim Hart 1.97 yrs
William Danoff 1.97 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.32
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 6/14/2018
Last Annual Report Date 11/30/2019
Last Prospectus Date --
Share Classes
0P0001DWDY --
0P0001DWDZ --
0P0001DWE0 --
0P0001DWE3 --
0P0001DWE5 --
0P0001DWE6 --
0P0001DWE8 --
0P0001DWE9 --
0P0001DWEA --
0P0001DWEB --
0P0001DWEC --
0P0001DWED --
0P0001DWEE --
FID3312 Commission-based Advice
FID3992 Commission-based Advice
FID3995 Commission-based Advice
FID3998 Commission-based Advice
FID3999 Commission-based Advice
FID4000 Commission-based Advice
FID4001 Fee-based Advice
FID4002 Fee-based Advice
FID4003 Fee-based Advice
FID4004 Fee-based Advice
FID4005 Fee-based Advice
FID4006 Fee-based Advice
FID4007 Fee-based Advice
FID4008 Fee-based Advice
FID4009 Fee-based Advice
FID4010 Fee-based Advice
FID4011 Fee-based Advice
FID4012 Commission-based Advice
FID4013 Commission-based Advice
FID4014 Commission-based Advice
FID4015 Commission-based Advice
FID4016 Commission-based Advice
FID4017 Commission-based Advice
FID4018 Commission-based Advice
FID4019 Commission-based Advice
FID4029 --
FID4030 --
FID4031 --
FID4043 --
FID4044 --
FID4045 --
FID4046 --
FID4047 --
FID4048 --
FID4049 --
FID4050 --
FID6489 Fee-based Advice
FID6490 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No