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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (06-13-2025) |
$18.78 |
|---|---|
| Change |
-$0.18
(-0.95%)
|
| Open | $18.88 |
|---|---|
| Day Range | $18.73 - $18.90 |
| Volume | 362,889 |
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
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Inception Return (May 19, 2023): 35.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.85% | -1.85% | -1.20% | -3.82% | 15.50% | 33.79% | - | - | - | - | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | 0.15% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 54 / 2,128 | 862 / 2,110 | 1,381 / 2,100 | 2,005 / 2,102 | 280 / 2,040 | 20 / 1,911 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 4 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.02% | -1.83% | -2.24% | 2.99% | 1.89% | 9.48% | 2.72% | 5.83% | -7.41% | -7.96% | -2.92% | 9.85% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
13.38% (February 2024)
-7.96% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 58.18% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 16/ 1,998 |
58.18% (2024)
58.18% (2024)
| Name | Percent |
|---|---|
| US Equity | 63.74 |
| International Equity | 23.10 |
| Canadian Equity | 8.25 |
| Cash and Equivalents | 4.87 |
| Foreign Corporate Bonds | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 45.40 |
| Consumer Services | 13.43 |
| Financial Services | 8.46 |
| Consumer Goods | 7.87 |
| Basic Materials | 6.39 |
| Other | 18.45 |
| Name | Percent |
|---|---|
| North America | 76.46 |
| Asia | 12.15 |
| Europe | 8.77 |
| Africa and Middle East | 0.95 |
| Latin America | 0.92 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| Apple Inc | - |
| Berkshire Hathaway Inc Cl B | - |
| NVIDIA Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Roblox Corp Cl A | - |
| Meta Platforms Inc Cl A | - |
| Applovin Corp Cl A | - |
| Agnico Eagle Mines Ltd | - |
| Amazon.com Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.62% | - | - | - |
| Beta | 1.75% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 0.63% | - | - | - |
| Sortino | 1.11% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 19, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $832 |
| 52 Week High | $21.96 |
| 52 Week Low | $14.92 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity Global Innovators ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities directly, or indirectly by investing in Fidelity Global Innovators Investment Trust, of companies located anywhere in the world that have the potential to be disruptive innovators. It seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models
In order to achieve its investment objective, Fidelity Global Innovators® ETF normally invests its assets directly in equity securities, although it may invest its assets in units of Fidelity Global Innovators® Investment Trust (the “Underlying Fidelity Fund”). To meet the objectives of Fidelity Global Innovators® ETF or Underlying Fidelity Fund, the portfolio management team aims to identify companies that have the potential to be “disruptive innovators” in their industry.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 1.08% |
|---|---|
| Management Fee | 0.85% |
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