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Fidelity International Concentrated Equity Fund Series B
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2026) |
$19.76 |
|---|---|
| Change |
$0.60
(3.13%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2006): 3.97%
| 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 | -3.18% | 0.01% | 7.82% | 2.49% | 3.65% | 14.12% | 15.79% | 20.17% | 8.06% | 11.60% | 9.58% | 7.85% | 7.06% | 7.63% |
| Benchmark | -0.25% | -0.03% | 17.55% | 19.42% | 24.17% | 21.84% | 22.45% | 22.69% | 12.28% | 13.48% | 11.98% | 10.36% | 9.98% | 10.30% |
| Category Average | -1.13% | -0.23% | 11.07% | 10.31% | 11.71% | 12.38% | 15.82% | 16.72% | 7.93% | 9.41% | 8.72% | 7.62% | 7.16% | 7.67% |
| Category Rank | 845 / 880 | 489 / 860 | 766 / 848 | 800 / 837 | 741 / 807 | 328 / 753 | 372 / 714 | 133 / 678 | 345 / 662 | 178 / 639 | 261 / 593 | 318 / 552 | 345 / 509 | 277 / 453 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 1 | 3 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.19% | 0.94% | 2.91% | 2.46% | -9.84% | 3.58% | 3.56% | 0.51% | 3.38% | -0.08% | -3.18% |
| Benchmark | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% | -0.25% |
Best Monthly Return Since Inception
17.19% (November 2020)
Worst Monthly Return Since Inception
-17.49% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% | 8.55% | 30.47% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | 344/ 408 | 88/ 455 | 489/ 515 | 220/ 572 | 322/ 617 | 331/ 644 | 413/ 664 | 71/ 689 | 598/ 724 | 44/ 755 |
Best Calendar Return (Last 10 years)
30.47% (2025)
Worst Calendar Return (Last 10 years)
-14.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.78 |
| Cash and Equivalents | 1.21 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 15.00 |
| Financial Services | 14.42 |
| Technology | 14.22 |
| Consumer Services | 11.05 |
| Industrial Goods | 10.88 |
| Other | 34.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 59.30 |
| Asia | 33.51 |
| North America | 1.22 |
| Latin America | 1.16 |
| Other | 4.81 |
Top Holdings
| Name | Percent |
|---|---|
| Prosus NV | - |
| Concordia Financial Group Ltd | - |
| BNP Paribas SA | - |
| Samsung Electronics Co Ltd | - |
| Keyence Corp | - |
| Alibaba Group Holding Ltd | - |
| Melrose Industries PLC | - |
| Mitsubishi UFJ Financial Group Inc - ADR | - |
| Airbus SE | - |
| Arcadis NV | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.16% | 15.93% | 15.95% |
|---|---|---|---|
| Beta | 0.86 | 1.05 | 1.16 |
| Alpha | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.65% | 0.76% | 0.80% |
| Sharpe | 1.00 | 0.37 | 0.42 |
| Sortino | 1.63 | 0.58 | 0.53 |
| Treynor | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 96.54% | 95.52% | 96.94% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.12% | 12.16% | 15.93% | 15.95% |
| Beta | 0.69 | 0.86 | 1.05 | 1.16 |
| Alpha | -0.12 | -0.03 | -0.04 | -0.04 |
| Rsquared | 0.74% | 0.65% | 0.76% | 0.80% |
| Sharpe | 0.17 | 1.00 | 0.37 | 0.42 |
| Sortino | 0.13 | 1.63 | 0.58 | 0.53 |
| Treynor | 0.03 | 0.14 | 0.06 | 0.06 |
| Tax Efficiency | 73.39% | 96.54% | 95.52% | 96.94% |
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) | $184 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1202 | ISC | Open |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
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 | 2.27% |
|---|---|
| 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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