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iA Fidelity Global Innovators SRP 75/100

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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 GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$14.35
Change
$0.10 (0.72%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$10,000$5,000$7,500$12,500$15,000$17,500$20,000Period

Legend

iA Fidelity Global Innovators SRP 75/100

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Fund Returns

Inception Return (October 25, 2021): 7.26%

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 -3.80% -17.62% -2.55% -12.75% 11.90% 31.13% 16.50% - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 691 / 1,076 1,074 / 1,076 790 / 1,052 1,076 / 1,076 199 / 1,027 10 / 926 9 / 893 - - - - - - -
Quartile Ranking 3 4 4 4 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 6.82% 6.24% -1.54% -2.72% 3.13% 2.43% 8.43% 3.00% 5.91% -6.80% -8.12% -3.80%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

13.37% (February 2024)

Worst Monthly Return Since Inception

-11.74% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -31.34% 43.35% 56.59%
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 - - - - - - - 881/ 892 10/ 923 14/ 1,027

Best Calendar Return (Last 10 years)

56.59% (2024)

Worst Calendar Return (Last 10 years)

-31.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 64.95
International Equity 23.98
Canadian Equity 7.40
Cash and Equivalents 3.57
Foreign Corporate Bonds 0.08
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 44.30
Consumer Services 14.67
Consumer Goods 7.62
Financial Services 7.24
Basic Materials 5.42
Other 20.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.55
Asia 12.27
Europe 9.76
Latin America 0.98
Africa and Middle East 0.88
Other 0.56

Top Holdings

Top Holdings
Name Percent
Fidelity Global Innovators Investment Trust Ser O 99.58
Canadian Dollar 0.42

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 Return681012141618202224-20%-10%0%10%20%30%

iA Fidelity Global Innovators SRP 75/100

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 20.94% - -
Beta 1.40% - -
Alpha -0.01% - -
Rsquared 0.66% - -
Sharpe 0.65% - -
Sortino 1.13% - -
Treynor 0.10% - -
Tax Efficiency - - -
Volatility 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 19.22% 20.94% - -
Beta 1.75% 1.40% - -
Alpha -0.08% -0.01% - -
Rsquared 0.73% 0.66% - -
Sharpe 0.48% 0.65% - -
Sortino 0.82% 1.13% - -
Treynor 0.05% 0.10% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.0​7.056.0​56.00%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: A11.3​11.357.3​57.30%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: A5.8​5.856.9​56.90%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: A6.4​6.453.9​53.90%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 October 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $75

Fund Codes

FundServ Code Load Code Sales Status
INA36080
INA36081
INA36083
INA36085

Investment Objectives

The Fund aims to achieve long-term capital appreciation. It invests primarily in equity securities of compagnies located anywhere in the world that have the potential to be disruptive innovators.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Mark Schmehl
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.53%
Management Fee 3.16%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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