• NAV $10.97 21-Aug-2026
  • $0.05 / 0.48% Daily NAV change
  • 9.86% YTD return
  • MARKET PRICE 21-Aug-2026
  • $10.99   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $18.2M
    31-Jul-2026
  • Units outstanding 140,000
    24-Aug-2026
  • Management fee 0.85%
  • MER 1.14%
    31-Mar-2026
  • Distributions Annually
  • Benchmark MSCI World SMID Cap Index*
  • Exchange Toronto Stock Exchange
  • CUSIP 31624T107
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through: Trust US$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • Exposure to mid, small, and micro -cap companies that are often underrepresented in traditional portfolios.
  • Enhance existing large cap exposure with complementary market caps that can increase return potential.
  • Combines strategies of experienced portfolio managers, supported by Fidelity's global research and resources network. 

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2026

Country mix (%)

30-Jun-2026

Sector mix (%)

30-Jun-2026
12 months ago Last month Current month
Industrials - 33.7 36.9
Information Technology - 13.3 17.8
Consumer Disc. - 15.8 11.2
Financials - 7.0 7.1
Materials - 4.6 5.9
Consumer Staples - 3.1 4.1
Real Estate - 2.7 4.0
Health Care - 5.5 3.9
Energy - 3.5 3.2
Utilities - 1.7 1.5
Communication Services - 2.7 1.5

Top ten holdings

  1. Sterling Infrastructure
  2. Comfort Systems USA
  3. ATI Inc.
  4. RBC Bearings Incorporated
  5. Cloudflare
  6. Astera Labs
  7. Robinhood Markets
  8. MasTec
  9. Coherent
  10. Howmet Aerospace
Total number of holdings 556
Top ten holdings aggregate 12.9%
  1. Howmet Aerospace
  2. Comfort Systems USA
  3. Sterling Infrastructure
  4. RBC Bearings Incorporated
  5. Games Workshop Group
  6. Cencora
  7. Hilton Worldwide Holdings
  8. Monolithic Power Systems
  9. Axon Enterprise
  10. Vertiv Holdings
Total number of holdings 675
Top ten holdings aggregate 12.3%
  1. Howmet Aerospace
  2. Axon Enterprise
  3. Addtech
  4. Games Workshop Group
  5. Fair Isaac Corporation
  6. Hilton Worldwide Holdings
  7. Sterling Infrastructure
  8. Comfort Systems USA
  9. Cencora
  10. Azbil Corporation
Total number of holdings 710
Top ten holdings aggregate 12.1%
View all

Portfolio managers