Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Fidelity Disruptors Class Series B

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-07-2025)
$9.20
Change
-$0.01 (-0.15%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
Loading...

Legend

Fidelity Disruptors Class Series B

Compare Options


Fund Returns

Inception Return (September 28, 2021): 3.23%

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 -4.79% 0.82% 14.15% 1.26% 17.57% 20.20% 8.82% - - - - - - -
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 1,974 / 2,112 1,605 / 2,107 120 / 2,074 1,777 / 2,108 1,024 / 2,034 471 / 1,893 1,327 / 1,766 - - - - - - -
Quartile Ranking 4 4 1 4 3 1 4 - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.46% -4.00% 1.55% 3.37% 1.00% -0.26% 2.93% 2.71% 7.09% -0.44% 6.36% -4.79%
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%

Best Monthly Return Since Inception

9.89% (November 2023)

Worst Monthly Return Since Inception

-11.00% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -29.68% 22.73% 26.13%
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 - - - - - - - 4 1 1
Category Rank - - - - - - - 1,673/ 1,741 251/ 1,891 491/ 2,008

Best Calendar Return (Last 10 years)

26.13% (2024)

Worst Calendar Return (Last 10 years)

-29.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 68.78
International Equity 28.44
Canadian Equity 1.67
Cash and Equivalents 1.03
Foreign Corporate Bonds 0.01
Other 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 40.56
Healthcare 19.59
Financial Services 14.18
Industrial Goods 8.28
Consumer Services 5.19
Other 12.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.49
Asia 14.77
Europe 11.39
Latin America 1.12
Africa and Middle East 0.45
Other 0.78

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Taiwan Semiconductor Manufactrg Co Ltd -
Amazon.com Inc -
Meta Platforms Inc Cl A -
Microsoft Corp -
Intuitive Surgical Inc -
Netflix Inc -
Sea Ltd - ADR Cl A -
Boston Scientific Corp -
Alphabet Inc Cl C -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Disruptors Class Series B

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 17.27% - -
Beta 1.28% - -
Alpha -0.07% - -
Rsquared 0.83% - -
Sharpe 0.36% - -
Sortino 0.62% - -
Treynor 0.05% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.30% 17.27% - -
Beta 1.56% 1.28% - -
Alpha -0.14% -0.07% - -
Rsquared 0.78% 0.83% - -
Sharpe 1.05% 0.36% - -
Sortino 2.10% 0.62% - -
Treynor 0.08% 0.05% - -
Tax Efficiency 99.99% - - -

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 September 28, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $8

Fund Codes

FundServ Code Load Code Sales Status
FID7297

Investment Objectives

The Fund aims to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive. It seeks to identify companies with innovative business models that could transform industries, challenge incumbents and create new opportunities. The Fund uses quantitative techniques in the construction of its portfolio.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Aims to identify disruptive companies that have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing and delivery of products and services; Uses a systematic approach to construct a portfolio of companies with above-average long-term growth potential.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

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 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.25%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports