Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.50% 14.65B 0.03% 1.65%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
6.701B 9.91% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators. The underlying fund seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models.
General
Security Type Mutual Fund
Oldest Share Symbol FID5990
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
Nasdaq Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 4.00 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: 1
6.701B
-701.11M Category Low
3.317B 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 November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-5.88%
39.45%
92.47%
4.08%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
22.89%
--
--
--
--
-13.10%
44.32%
91.79%
3.06%
11.04%
31.64%
1.74%
21.88%
4.02%
25.34%
45.92%
5.92%
13.06%
19.81%
-4.55%
18.09%
-0.06%
27.05%
17.64%
20.56%
9.11%
14.62%
3.27%
14.45%
-2.73%
21.01%
13.93%
12.63%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.03%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0455
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 September 30, 2021

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 September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash -1.03% Upgrade Upgrade
Stock 98.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.11% Upgrade Upgrade
Other 3.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NVIDIA Corp 4.61% 321.26 2.20%
Wells Fargo & Co 4.08% 48.91 3.60%
The AES Corp 2.66% 24.08 2.12%
Marvell Technology Inc 2.58% 71.03 0.11%
T-Mobile US Inc 2.56% 110.36 3.41%
Salesforce.com Inc 2.25% 261.20 3.86%
Roku Inc Class A 1.99% 210.26 1.21%
Nutrien Ltd 1.91% 86.32 2.08%
Agnico Eagle Mines Ltd 1.80% 61.26 -0.55%
Quanta Services Inc 1.80% 113.59 2.79%

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 appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators. The underlying fund seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models.
General
Security Type Mutual Fund
Oldest Share Symbol FID5990
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
Nasdaq Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 4.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.03%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0455
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 September 30, 2021

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 September 30, 2021

Fund Details

Key Dates
Inception Date 11/1/2017
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID5967 Commission-based Advice
FID5970 Commission-based Advice
FID5973 Commission-based Advice
FID5974 Commission-based Advice
FID5975 Commission-based Advice
FID5976 Commission-based Advice
FID5977 Commission-based Advice
FID5978 Commission-based Advice
FID5979 Commission-based Advice
FID5980 Commission-based Advice
FID5981 Commission-based Advice
FID5982 Fee-based Advice
FID5983 Fee-based Advice
FID5984 Fee-based Advice
FID5985 Fee-based Advice
FID5986 Fee-based Advice
FID5987 Fee-based Advice
FID5988 Fee-based Advice
FID5989 Fee-based Advice
FID5990 Fee-based Advice
FID6108 --
FID6111 --
FID6114 --
FID6117 --
FID6118 --
FID6119 --
FID6120 --
FID6121 --
FID6122 --
FID6123 --
FID6124 --
FID6125 --
FID6126 --
FID6127 --
FID6128 --
FID6129 --
FID6130 --
FID6131 --
FID6132 --
FID6133 --
FID6134 --
FID6198 Commission-based Advice
FID6199 Fee-based Advice
FID6200 Fee-based Advice
FID6201 --
FID6202 --
FID6203 --
FID6370 Commission-based Advice
FID6371 Commission-based Advice
FID6372 Commission-based Advice
FID6373 --
FID6374 --
FID6375 --
FID7210 Commission-based Advice
FID7211 --
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