Fidelity Long-Term Leaders Ccy Ntl S8 (FID7012)
15.92
+0.03
(+0.16%)
CAD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 3.855M | 1.32% | 37.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.037M | -13.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies anywhere in the world that are believed to be leaders in their respective industries and have above-average long-term growth potential. The underlying fund uses quantitative techniques in the construction of its portfolio. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID7013 |
| 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 Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI ACWI 100% Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Camille Carlstrom | 2.36 yrs |
| Charles Hebard | 2.36 yrs |
| Christopher Lee | 2.36 yrs |
| Fahim Razzaque | 2.36 yrs |
| Michael Kim | 2.36 yrs |
| Niamh Brodie-Machura | 2.36 yrs |
| William Shanley | 2.36 yrs |
| Timothy Codrington | 2.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
47
-2.037M
-829.53M
Category Low
4.142B
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 February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.35% | 280.57 | 1.05% |
| Amazon.com Inc | 1.85% | 98.13 | -0.59% |
| Alphabet Inc Class A | 1.27% | 105.44 | -0.15% |
| Alphabet Inc Class C | 1.25% | 106.06 | -0.19% |
| JPMorgan Chase & Co | 1.09% | 124.91 | -1.52% |
| UnitedHealth Group Inc | 1.06% | 475.99 | 1.29% |
| The Home Depot Inc | 0.95% | 283.02 | -0.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.93% | -- | -- |
| Tesla Inc | 0.89% | 190.41 | -0.94% |
| Chubb Ltd | 0.75% | 186.55 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies anywhere in the world that are believed to be leaders in their respective industries and have above-average long-term growth potential. The underlying fund uses quantitative techniques in the construction of its portfolio. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID7013 |
| 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 Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI ACWI 100% Hdg NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Camille Carlstrom | 2.36 yrs |
| Charles Hebard | 2.36 yrs |
| Christopher Lee | 2.36 yrs |
| Fahim Razzaque | 2.36 yrs |
| Michael Kim | 2.36 yrs |
| Niamh Brodie-Machura | 2.36 yrs |
| William Shanley | 2.36 yrs |
| Timothy Codrington | 2.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.87 |
| 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 January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 10/20/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7001 | Commission-based Advice |
| FID7004 | Commission-based Advice |
| FID7007 | Commission-based Advice |
| FID7010 | Commission-based Advice |
| FID7011 | Commission-based Advice |
| FID7013 | Fee-based Advice |
| FID7014 | Fee-based Advice |
| FID7015 | Fee-based Advice |
| Attributes | |
| 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 |