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Fidelity Global Concentrated Value Fund Series B
Global Equity
|
NAVPS (08-28-2026) |
$11.00 |
|---|---|
| Change |
$0.08
(0.73%)
|
As at July 31, 2026
As at June 30, 2026
No data available
Fund Returns
Inception Return (May 13, 2026): 9.11%
| 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 | 7.61% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.15% | 8.66% | 10.32% | 16.99% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 19 / 2,170 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 0.39% | 7.61% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
7.61% (July 2026)
Worst Monthly Return Since Inception
0.39% (June 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.65 |
| International Equity | 28.89 |
| Cash and Equivalents | 11.97 |
| Canadian Equity | 10.42 |
| Foreign Corporate Bonds | 0.06 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.93 |
| Consumer Goods | 23.82 |
| Healthcare | 15.71 |
| Cash and Cash Equivalent | 11.97 |
| Consumer Services | 7.20 |
| Other | 15.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.21 |
| Europe | 25.92 |
| Latin America | 2.50 |
| Asia | 2.36 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| British American Tobacco PLC | - |
| Intuit Inc | - |
| Adobe Inc | - |
| Lululemon Athletica Inc | - |
| Constellation Software Inc | - |
| Imperial Brands PLC | - |
| Boston Scientific Corp | - |
| Chart Industries Inc | - |
| Cognizant Technology Solutions Corp Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 13, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID8098 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world. The Fund seeks to identify global equity securities that have value investment characteristics and will generally hold a concentrated portfolio. We can't change the Fund's investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Investment Strategy
To meet the Fund's objectives, the portfolio management team: Invests in companies that it believes are undervalued in the marketplace considering factors, such as assets, sales, earnings, growth potential, cash flow, other companies in the same industry, and economic and market conditions. Follows a high-conviction investment approach, which involves focusing on a limited number of investments that the portfolio management team believes have attractive valuations based on its assessment of each
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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