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Fidelity Global Innovators Class Series F

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(04-29-2025) 		$37.25
Change
$0.27 (0.74%)

As at March 31, 2025

As at December 31, 2024

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$20,000$5,000$7,500$12,500$15,000$17,500Period

Legend

Fidelity Global Innovators Class Series F

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Fund Returns

Inception Return (November 01, 2017): 21.43%

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 -7.90% -8.77% 5.02% -8.77% 14.23% 35.49% 18.39% 11.85% 25.64% 23.32% 21.23% - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.15% -1.11% 1.62% -1.11% 8.50% 13.52% 8.34% 7.17% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 1,999 / 2,110 2,036 / 2,100 362 / 2,082 2,036 / 2,100 304 / 2,027 5 / 1,886 5 / 1,765 84 / 1,607 4 / 1,472 1 / 1,412 1 / 1,203 - - -
Quartile Ranking 4 4 1 4 1 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.96% 7.03% 6.44% -1.33% -2.53% 3.35% 2.65% 8.64% 3.22% 6.13% -6.66% -7.90%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

Best Monthly Return Since Inception

16.76% (April 2020)

Worst Monthly Return Since Inception

-11.66% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%100%125%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -4.61% 41.32% 95.03% 4.08% -29.65% 46.69% 60.55%
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 1 1 4 4 1 1
Category Rank - - - 553/ 1,183 10/ 1,382 3/ 1,464 1,554/ 1,583 1,665/ 1,735 17/ 1,883 8/ 2,000

Best Calendar Return (Last 10 years)

95.03% (2020)

Worst Calendar Return (Last 10 years)

-29.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.44
International Equity 8.70
Canadian Equity 6.62
Cash and Equivalents 0.21
Foreign Corporate Bonds 0.06
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 56.94
Consumer Services 10.88
Consumer Goods 6.69
Financial Services 5.47
Real Estate 4.82
Other 15.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.33
Europe 3.33
Asia 3.31
Africa and Middle East 0.93
Other 1.10

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Apple Inc -
Meta Platforms Inc Cl A -
Alphabet Inc Cl A -
Alphabet Inc Cl C -
Applovin Corp Cl A -
Roblox Corp Cl A -
Tesla Inc -
Amazon.com Inc -
Shopify Inc Cl A -

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820222426-30%-20%-10%0%10%20%30%

Fidelity Global Innovators Class Series F

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 21.23% 22.22% -
Beta 1.37% 1.46% -
Alpha 0.03% 0.03% -
Rsquared 0.67% 0.64% -
Sharpe 0.72% 1.04% -
Sortino 1.27% 1.85% -
Treynor 0.11% 0.16% -
Tax Efficiency 98.24% 97.88% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.36% 21.23% 22.22% -
Beta 1.88% 1.37% 1.46% -
Alpha -0.09% 0.03% 0.03% -
Rsquared 0.75% 0.67% 0.64% -
Sharpe 0.58% 0.72% 1.04% -
Sortino 1.02% 1.27% 1.85% -
Treynor 0.06% 0.11% 0.16% -
Tax Efficiency 99.46% 98.24% 97.88% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.7​16.755.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.6​22.657.0​57.00%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.4​13.455.4​55.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.3​19.354.3​54.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 01, 2017
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $8,834

Fund Codes

FundServ Code Load Code Sales Status
FID5982

Investment Objectives

The Fund aims to achieve long-term capital appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Innovators Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to identify companies that have the potential to be “disruptive innovators” in their industry.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Mark Schmehl
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 5,000
SWP Min Withdrawal 100

Fees

MER 1.10%
Management Fee 0.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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