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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.62 |
|---|---|
| Change |
-$0.16
(-1.03%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (May 18, 2022): 16.26%
| 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 | 0.48% | 6.76% | 15.62% | 17.66% | 16.29% | 23.23% | 17.75% | - | - | - | - | - | - | - |
| 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 | 845 / 2,157 | 741 / 2,126 | 656 / 2,100 | 510 / 2,066 | 572 / 2,065 | 345 / 1,954 | 466 / 1,840 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | 4.60% | -1.78% | -3.69% | -2.35% | 5.32% | 3.64% | 2.93% | 1.53% | 4.95% | 1.24% | 0.48% |
| 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% |
6.54% (November 2023)
-7.67% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 15.38% | 25.22% |
| 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 | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 885/ 1,840 | 550/ 1,954 |
25.22% (2024)
15.38% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 42.50 |
| US Equity | 32.65 |
| International Equity | 20.87 |
| Cash and Equivalents | 3.97 |
| Income Trust Units | 0.55 |
| Name | Percent |
|---|---|
| Technology | 21.34 |
| Financial Services | 15.92 |
| Mutual Fund | 12.75 |
| Basic Materials | 9.52 |
| Consumer Services | 6.61 |
| Other | 33.86 |
| Name | Percent |
|---|---|
| North America | 71.31 |
| Europe | 12.00 |
| Multi-National | 10.45 |
| Asia | 6.02 |
| Latin America | 0.41 |
| Name | Percent |
|---|---|
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Dividend Multi-Asset Base Fund Series O | - |
| Fidelity EM Eq Multi-Asset Base Sr O - Open | - |
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity U.S. Dividend Investment Trust Series O | - |
Fidelity Global Equity Portfolio Series B
Median
Other - Global Equity
| Standard Deviation | 10.17% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | 1.28% | - | - |
| Sortino | 2.72% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.60% | 10.17% | - | - |
| Beta | 0.97% | 1.01% | - | - |
| Alpha | -0.01% | -0.02% | - | - |
| Rsquared | 0.94% | 0.95% | - | - |
| Sharpe | 1.23% | 1.28% | - | - |
| Sortino | 2.38% | 2.72% | - | - |
| Treynor | 0.13% | 0.13% | - | - |
| Tax Efficiency | 89.96% | - | - | - |
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.
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.
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.
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.
| Start Date | May 18, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7601 |
The Portfolio aims to achieve long-term capital growth. It invests primarily in underlying funds that generally invest in global equity securities. These underlying funds can invest in global equity securities either directly or indirectly through investments in other underlying funds. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’s objectives, the portfolio management team: Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs. Invests in underlying funds that invest in any kind of equity securities. Invests in underlying funds, each of which may, in turn, invest more than 10% of its net assets in other underlying funds managed by Fidelity. We call these other funds third-tier funds for the Fund.
| 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 | 2.27% |
|---|---|
| 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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