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Global Equity
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|
NAVPS (12-24-2024) |
$17.95 |
|---|---|
| Change |
$0.19
(1.09%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 06, 2019): 11.96%
| 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 | 4.12% | 8.16% | 10.65% | 27.55% | 29.29% | 20.41% | 10.20% | 12.11% | 11.44% | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,132 / 2,106 | 529 / 2,080 | 1,147 / 2,051 | 413 / 2,013 | 565 / 2,013 | 372 / 1,896 | 421 / 1,739 | 328 / 1,583 | 372 / 1,469 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 3.50% | 5.78% | 3.23% | -1.58% | 3.64% | 2.70% | 0.02% | -0.40% | 3.00% | 0.85% | 4.12% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.96% (April 2020)
-7.95% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 10.94% | 18.33% | -13.61% | 18.39% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 802/ 1,470 | 566/ 1,590 | 910/ 1,745 | 568/ 1,896 |
18.39% (2023)
-13.61% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.92 |
| International Equity | 39.89 |
| Canadian Equity | 1.76 |
| Cash and Equivalents | 0.47 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Technology | 36.05 |
| Financial Services | 13.92 |
| Healthcare | 10.57 |
| Consumer Goods | 8.55 |
| Industrial Goods | 8.23 |
| Other | 22.68 |
| Name | Percent |
|---|---|
| North America | 59.94 |
| Asia | 19.01 |
| Europe | 17.92 |
| Latin America | 2.10 |
| Africa and Middle East | 0.52 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Eli Lilly and Co | - |
| Procter & Gamble Co | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Salesforce Inc | - |
| American Express Co | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
Fidelity Sustainable World ETF Fund Series B
Median
Other - Global Equity
| Standard Deviation | 12.34% | 12.69% | - |
|---|---|---|---|
| Beta | 0.93% | 0.93% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.56% | 0.74% | - |
| Sortino | 0.96% | 1.07% | - |
| Treynor | 0.07% | 0.10% | - |
| Tax Efficiency | 93.16% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 12.34% | 12.69% | - |
| Beta | 0.92% | 0.93% | 0.93% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.72% | 0.93% | 0.94% | - |
| Sharpe | 2.92% | 0.56% | 0.74% | - |
| Sortino | 11.84% | 0.96% | 1.07% | - |
| Treynor | 0.24% | 0.07% | 0.10% | - |
| Tax Efficiency | 99.69% | 93.16% | - | - |
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 | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6782 |
The Fund aims to achieve long-term capital growth. The Fund 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 underlying fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
The strategies described below relate to the Fund and the underlying fund, Fidelity Sustainable World ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in companies that meet certain ESG criteria, as defined by MSCI’s ESG Leaders Index Methodology, which is used to evaluate the sustainability and social impact of their business practices.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 05-17-2019 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.93% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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