Inception Return
(11/1/2017)
|
12.36 %
|
|
YTD Return
|
21.12 %
|
|
NAVPS
(12/1/2023)
|
$20.71
|
|
Change
|
$0.20 / 0.96 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$13.93
|
|
Rank (1Yr)
|
500/2197
|
|
Std Dev (3Yr)
|
23.90 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | 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% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 0.00% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.60
|
-11.67
|
6.65
|
21.12
|
11.78
|
0.53
|
14.10
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-35.21
|
2.82
|
91.79
|
44.32
|
-13.10
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|