Fidelity Global Intrinsic Value Fund Series S5 (FID7426)
19.19
+0.05
(+0.28%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 670.90M | 2.43% | 2.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 111.74M | 7.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity Global Intrinsic Value Investment Trust (the underlying fund), which invests primarily in equity securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-94.32M
Peer Group Low
99.27M
Peer Group High
1 Year
% Rank:
9
111.74M
-1.033B
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
16
-346.01M
Peer Group Low
343.92M
Peer Group High
3 Years
% Rank:
10
-1.567B
Peer Group Low
4.062B
Peer Group High
6 Months
% Rank:
14
-654.02M
Peer Group Low
1.403B
Peer Group High
5 Years
% Rank:
14
-908.54M
Peer Group Low
4.083B
Peer Group High
YTD
% Rank:
14
-990.10M
Peer Group Low
1.514B
Peer Group High
10 Years
% Rank:
15
-2.108B
Peer Group Low
4.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.43% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 1.12% | 89.83 | -0.42% |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
1.09% | -- | -- |
| TD SYNNEX Corp. | 0.96% | 154.77 | 0.18% |
| Primerica, Inc. | 0.94% | 253.09 | 0.21% |
| Performance Food Group Co. | 0.93% | 91.49 | -1.61% |
| Alimentation Couche-Tard, Inc. | 0.85% | 53.57 | 0.54% |
| PG&E Corp. | 0.75% | 15.16 | -1.11% |
| Vontier Corp. | 0.68% | 36.21 | 0.50% |
| Ovintiv, Inc. | 0.67% | 42.28 | -0.01% |
| DCC Plc | 0.65% | 63.50 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity Global Intrinsic Value Investment Trust (the underlying fund), which invests primarily in equity securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 578 |
| Stock | |
| Weighted Average PE Ratio | 18.40 |
| Weighted Average Price to Sales Ratio | 1.710 |
| Weighted Average Price to Book Ratio | 2.405 |
| Weighted Median ROE | 14.89% |
| Weighted Median ROA | 5.53% |
| ROI (TTM) | 10.12% |
| Return on Investment (TTM) | 10.12% |
| Earning Yield | 0.0681 |
| LT Debt / Shareholders Equity | 0.7163 |
| Number of Equity Holdings | 549 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.37% |
| EPS Growth (3Y) | 6.67% |
| EPS Growth (5Y) | 9.67% |
| Sales Growth (1Y) | 4.54% |
| Sales Growth (3Y) | 7.58% |
| Sales Growth (5Y) | 7.35% |
| Sales per Share Growth (1Y) | 5.02% |
| Sales per Share Growth (3Y) | 7.78% |
| Operating Cash Flow - Growth Rate (3Y) | 6.38% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7417 | Commission-based Advice |
| FID7420 | Commission-based Advice |
| FID7423 | Commission-based Advice |
| FID7425 | Commission-based Advice |
| FID7427 | Commission-based Advice |
| FID7428 | Fee-based Advice |
| FID7429 | Fee-based Advice |
| FID7430 | Fee-based Advice |
| FID7453 | Commission-based Advice |
| FID7456 | Commission-based Advice |
| FID7459 | Commission-based Advice |
| FID7461 | Commission-based Advice |
| FID7462 | Commission-based Advice |
| FID7463 | Commission-based Advice |
| FID7464 | Fee-based Advice |
| FID7465 | Fee-based Advice |
| FID7466 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID7426.TO", "name") |
| Broad Asset Class: =YCI("M:FID7426.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7426.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7426.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |