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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$42.62 |
|---|---|
| Change |
-$1.87
(-4.21%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (May 31, 2019): 13.61%
| 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 | -1.31% | 2.42% | 11.32% | 2.52% | 20.56% | 22.60% | 14.42% | 12.58% | 14.63% | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,078 / 2,113 | 947 / 2,108 | 392 / 2,075 | 1,356 / 2,109 | 474 / 2,035 | 301 / 1,894 | 211 / 1,766 | 177 / 1,598 | 182 / 1,470 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | -1.46% | 3.47% | 2.99% | 0.16% | -0.40% | 3.37% | 0.76% | 4.34% | -0.10% | 3.87% | -1.31% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
9.32% (April 2020)
-7.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.44% | 20.49% | -12.49% | 19.92% | 28.54% |
| 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 | - | - | - | - | - | 2 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | 691/ 1,468 | 339/ 1,588 | 796/ 1,741 | 422/ 1,892 | 324/ 2,009 |
28.54% (2024)
-12.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.41 |
| International Equity | 35.98 |
| Cash and Equivalents | 3.18 |
| Canadian Equity | 1.42 |
| Foreign Corporate Bonds | 0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 34.57 |
| Financial Services | 16.38 |
| Consumer Goods | 8.22 |
| Industrial Goods | 7.24 |
| Healthcare | 7.07 |
| Other | 26.52 |
| Name | Percent |
|---|---|
| North America | 64.03 |
| Asia | 16.06 |
| Europe | 15.33 |
| Latin America | 1.45 |
| Africa and Middle East | 1.30 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Alphabet Inc Cl C | - |
| Alphabet Inc Cl A | - |
| Tesla Inc | - |
| S&P 500 E-mini Index Futures | - |
| Procter & Gamble Co | - |
| Salesforce Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
Fidelity Sustainable World ETF
Median
Other - Global Equity
| Standard Deviation | 11.83% | 12.35% | - |
|---|---|---|---|
| Beta | 0.94% | 0.94% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.88% | 0.98% | - |
| Sortino | 1.62% | 1.54% | - |
| Treynor | 0.11% | 0.13% | - |
| Tax Efficiency | 96.62% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | 11.83% | 12.35% | - |
| Beta | 0.98% | 0.94% | 0.94% | - |
| Alpha | -0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.83% | 0.94% | 0.95% | - |
| Sharpe | 2.00% | 0.88% | 0.98% | - |
| Sortino | 6.63% | 1.62% | 1.54% | - |
| Treynor | 0.15% | 0.11% | 0.13% | - |
| Tax Efficiency | 98.38% | 96.62% | - | - |
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 31, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Fidelity ETF aims to achieve long-term capital growth by investing primarily in equity securities of companies located anywhere in the world. It seeks to identify companies that are believed to have favourable environmental, social and governance (“ESG”) characteristics, leveraging a quantitative multi-factor Model.
The Sub-advisor aims to invest in companies that meet certain ESG criteria used to evaluate the sustainability and social impact of their business practices. It may include: (i) environmental factors, such as climate change, greenhouse gas emissions and resource depletion; (ii) social factors, slavery and child labour, health and demographic risk and employee relations; and (iii) governance factors, such as executive compensation, business ethics and board structure.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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