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Fidelity Disruptive Automation Class Series B
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$14.20 |
|---|---|
| Change |
-$0.45
(-3.06%)
|
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 (September 28, 2021): 8.28%
| 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 | 6.00% | 8.42% | 20.25% | 18.99% | 38.02% | 22.82% | 16.21% | 16.53% | - | - | - | - | - | - |
| 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% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 486 / 2,212 | 468 / 2,198 | 64 / 2,167 | 103 / 2,172 | 148 / 2,105 | 267 / 1,998 | 1,073 / 1,873 | 494 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.12% | 5.74% | -0.25% | 5.39% | 5.45% | -5.96% | 1.06% | 4.01% | 5.52% | -8.54% | 11.84% | 6.00% |
| 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
11.84% (April 2026)
Worst Monthly Return Since Inception
-12.30% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -28.50% | 19.63% | 19.04% | 12.05% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | 1,621/ 1,713 | 438/ 1,844 | 1,243/ 1,956 | 1,137/ 2,068 |
Best Calendar Return (Last 10 years)
19.63% (2023)
Worst Calendar Return (Last 10 years)
-28.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.96 |
| International Equity | 47.35 |
| Canadian Equity | 1.88 |
| Cash and Equivalents | 1.80 |
| Foreign Corporate Bonds | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 48.17 |
| Technology | 38.94 |
| Consumer Goods | 5.79 |
| Consumer Services | 1.97 |
| Cash and Cash Equivalent | 1.80 |
| Other | 3.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.65 |
| Asia | 33.43 |
| Europe | 13.92 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Teradyne Inc | - |
| Deere & Co | - |
| NVIDIA Corp | - |
| Daifuku Co Ltd | - |
| Palantir Technologies Inc Cl A | - |
| Siemens AG Cl N | - |
| Alphabet Inc Cl C | - |
| THK Co Ltd | - |
| Sandvik AB | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Disruptive Automation Class Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 17.56% | - | - |
|---|---|---|---|
| Beta | 1.45 | - | - |
| Alpha | -0.14 | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.74 | - | - |
| Sortino | 1.32 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.34% | 17.56% | - | - |
| Beta | 1.46 | 1.45 | - | - |
| Alpha | -0.06 | -0.14 | - | - |
| Rsquared | 0.79% | 0.79% | - | - |
| Sharpe | 1.66 | 0.74 | - | - |
| Sortino | 2.91 | 1.32 | - | - |
| Treynor | 0.22 | 0.09 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7334 |
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 in their industries. It seeks to identify companies leading the way in automation. 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 innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies 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.
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) | - |
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