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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.76 |
|---|---|
| Change |
-$0.17
(-1.39%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (September 28, 2021): 4.24%
| 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 | -2.58% | 4.47% | 12.66% | 8.02% | 7.55% | 19.55% | 16.37% | 4.17% | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,989 / 2,157 | 1,525 / 2,126 | 1,171 / 2,100 | 1,724 / 2,066 | 1,665 / 2,065 | 899 / 1,954 | 731 / 1,840 | 1,535 / 1,699 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 6.36% | -4.79% | -7.38% | -2.87% | 5.24% | 5.07% | 2.56% | 0.08% | 3.91% | 3.20% | -2.58% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.89% (November 2023)
-11.00% (January 2022)
| 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 | - | - | - | - | - | - | - | 1,637/ 1,705 | 240/ 1,840 | 479/ 1,954 |
26.13% (2024)
-29.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.50 |
| International Equity | 29.63 |
| Canadian Equity | 1.93 |
| Cash and Equivalents | 0.86 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Technology | 41.96 |
| Healthcare | 18.52 |
| Financial Services | 13.63 |
| Industrial Goods | 9.93 |
| Consumer Services | 6.45 |
| Other | 9.51 |
| Name | Percent |
|---|---|
| North America | 70.17 |
| Asia | 15.18 |
| Europe | 12.34 |
| Africa and Middle East | 1.14 |
| Latin America | 1.01 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| Microsoft Corp | - |
| Palantir Technologies Inc Cl A | - |
| Sea Ltd - ADR Cl A | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Alphabet Inc Cl A | - |
| Arista Networks Inc | - |
Fidelity Disruptors Class Series B
Median
Other - Global Equity
| Standard Deviation | 14.68% | - | - |
|---|---|---|---|
| Beta | 1.36% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.84% | - | - |
| Sortino | 1.57% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 99.98% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.22% | 14.68% | - | - |
| Beta | 1.35% | 1.36% | - | - |
| Alpha | -0.15% | -0.09% | - | - |
| Rsquared | 0.89% | 0.83% | - | - |
| Sharpe | 0.37% | 0.84% | - | - |
| Sortino | 0.53% | 1.57% | - | - |
| Treynor | 0.04% | 0.09% | - | - |
| Tax Efficiency | 99.91% | 99.98% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7297 |
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.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.26% |
|---|---|
| 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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