Inception Return
(11/1/2017)
|
18.46 %
|
|
YTD Return
|
-1.97 %
|
|
NAVPS
(3/31/2025)
|
$28.97
|
|
Change
|
($0.15) / -0.51 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$10.53
|
|
Rank (1Yr)
|
419/2036
|
|
Std Dev (3Yr)
|
23.90 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
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 units 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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Applovin Corp Cl A | US Equity | Technology | United States | 0.00% |
| Roblox Corp Cl A | US Equity | Technology | United States | 0.00% |
| Tesla Inc | US Equity | Consumer Goods | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.42
|
-1.60
|
8.80
|
-1.97
|
20.82
|
15.86
|
21.04
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
45.62
|
45.96
|
-35.21
|
2.82
|
91.79
|
44.32
|
-13.10
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|