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Fidelity International Concentrated Equity Fund Series B

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-12-2024)
$15.10
Change
-$0.01 (-0.07%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity International Concentrated Equity Fund Series B

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Fund Returns

Inception Return (May 04, 2006): 2.72%

Fund Returns
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 -0.89% 1.08% -0.09% 7.95% 10.92% 12.89% 4.04% 5.49% 5.49% 6.28% 3.83% 6.07% 4.65% 4.87%
Benchmark 0.03% -1.59% 1.81% 11.00% 14.30% 13.50% 6.07% 6.70% 6.57% 7.37% 5.44% 7.51% 6.38% 7.19%
Category Average 0.28% -1.19% 2.28% 11.22% 14.53% 11.60% 4.53% 5.53% 5.71% 6.63% 4.70% 6.58% 5.45% 5.91%
Category Rank 693 / 805 92 / 799 598 / 782 622 / 769 660 / 768 246 / 732 450 / 701 434 / 679 411 / 649 396 / 597 424 / 530 323 / 470 308 / 409 308 / 366
Quartile Ranking 4 1 4 4 4 2 3 3 3 3 4 3 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.75% -0.02% -0.02% 3.58% 1.21% 3.10% -5.75% 4.66% 0.21% 4.36% -2.28% -0.89%
Benchmark 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03%

Best Monthly Return Since Inception

17.19% (November 2020)

Worst Monthly Return Since Inception

-17.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -0.01% 12.23% -6.25% 21.08% -14.10% 18.89% 7.09% 8.86% -14.57% 18.31%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 4 4 1 4 2 3 3 3 1
Category Rank 281/ 328 291/ 367 345/ 411 87/ 470 495/ 531 239/ 599 342/ 649 355/ 679 443/ 702 75/ 732

Best Calendar Return (Last 10 years)

21.08% (2017)

Worst Calendar Return (Last 10 years)

-14.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.98
Canadian Equity 2.50
Cash and Equivalents 1.54
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 22.54
Consumer Goods 21.50
Financial Services 14.79
Industrial Goods 9.51
Industrial Services 8.78
Other 22.88

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.76
Asia 29.34
North America 3.90

Top Holdings

Top Holdings
Name Percent
Alibaba Group Holding Ltd -
Prosus NV -
Clarivate PLC -
Banco Bilbao Vizcaya Argentaria SA -
Barclays PLC -
Koninklijke Philips NV -
Elis SA -
Reckitt Benckiser Group PLC -
Siemens Energy AG -
Sulzer AG Cl N -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity International Concentrated Equity Fund Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 17.94% 19.44% 16.43%
Beta 1.22% 1.31% 1.21%
Alpha -0.03% -0.02% -0.03%
Rsquared 0.83% 0.84% 0.85%
Sharpe 0.11% 0.25% 0.27%
Sortino 0.22% 0.33% 0.28%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 95.79% 97.69% 96.62%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.51% 17.94% 19.44% 16.43%
Beta 0.98% 1.22% 1.31% 1.21%
Alpha -0.03% -0.03% -0.02% -0.03%
Rsquared 0.47% 0.83% 0.84% 0.85%
Sharpe 0.61% 0.11% 0.25% 0.27%
Sortino 1.20% 0.22% 0.33% 0.28%
Treynor 0.07% 0.02% 0.04% 0.04%
Tax Efficiency 97.97% 95.79% 97.69% 96.62%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date May 04, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1102
FID1202

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 11-12-2021
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.28%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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