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Fidelity Climate Leadership Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$14.27 |
|---|---|
| Change |
$0.19
(1.35%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 18, 2021): 10.94%
| 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 | 2.39% | -2.77% | 12.81% | 10.89% | 25.23% | 16.56% | 20.44% | 16.76% | 10.51% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,851 / 2,221 | 2,116 / 2,207 | 301 / 2,176 | 678 / 2,181 | 745 / 2,109 | 892 / 2,002 | 500 / 1,877 | 456 / 1,777 | 735 / 1,621 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.14% | 1.33% | -1.09% | 2.74% | 2.99% | 0.52% | 1.73% | 8.30% | 5.31% | -8.59% | 3.88% | 2.39% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.75% (July 2022)
Worst Monthly Return Since Inception
-8.59% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -20.98% | 23.26% | 18.52% | 15.96% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 1,485/ 1,718 | 209/ 1,848 | 1,302/ 1,960 | 599/ 2,072 |
Best Calendar Return (Last 10 years)
23.26% (2023)
Worst Calendar Return (Last 10 years)
-20.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.65 |
| International Equity | 28.89 |
| US Equity | 27.11 |
| Cash and Equivalents | 6.89 |
| Foreign Corporate Bonds | 1.93 |
| Other | 1.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 42.72 |
| Technology | 12.32 |
| Basic Materials | 11.98 |
| Real Estate | 8.34 |
| Cash and Cash Equivalent | 6.90 |
| Other | 17.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.21 |
| Europe | 28.52 |
| Latin America | 2.21 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Teledyne Technologies Inc | - |
| Westinghouse Air Brake Techs Corp | - |
| Sandvik AB | - |
| Canadian Pacific Railway Ltd | - |
| Epiroc AB Cl B | - |
| Sulzer AG Cl N | - |
| Computer Modelling Group Ltd | - |
| Weir Group PLC | - |
| Alphabet Inc Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Climate Leadership Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 13.50% | 15.09% | - |
|---|---|---|---|
| Beta | 0.99 | 1.04 | - |
| Alpha | -0.01 | -0.04 | - |
| Rsquared | 0.62% | 0.72% | - |
| Sharpe | 1.19 | 0.55 | - |
| Sortino | 2.14 | 0.86 | - |
| Treynor | 0.16 | 0.08 | - |
| Tax Efficiency | 90.59% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.20% | 13.50% | 15.09% | - |
| Beta | 0.79 | 0.99 | 1.04 | - |
| Alpha | 0.02 | -0.01 | -0.04 | - |
| Rsquared | 0.43% | 0.62% | 0.72% | - |
| Sharpe | 1.50 | 1.19 | 0.55 | - |
| Sortino | 2.31 | 2.14 | 0.86 | - |
| Treynor | 0.27 | 0.16 | 0.08 | - |
| Tax Efficiency | 83.71% | 90.59% | - | - |
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 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $791 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7488 | ||
| FID7489 | ||
| FID7490 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Uses a bottom-up fundamental investment approach. Focuses primarily on companies that are or have the potential to be leading the effort to address climate-related risks or opportunities, including: > Climate leaders – companies with leading climate performance or those that are believed to have “best-in-class” climate policies and practices relative to peers. > Climate solutions providers.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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