• NAV $10.36 26-Jan-2026
  • $0.01 / 0.14% Daily NAV change
  • 3.75% YTD return
  • MARKET PRICE 26-Jan-2026
  • $10.36   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $17.2M
    31-Dec-2025
  • Units outstanding 100,000
    27-Jan-2026
  • Management fee 0.85%
  • Distributions Annually
  • Benchmark MSCI World SMID Cap Index*
  • Exchange Toronto Stock Exchange
  • CUSIP 31624T107
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through: Trust US$, 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-Nov-2025

Country mix (%)

30-Nov-2025

Sector mix (%)

30-Nov-2025
12 months ago Last month Current month
Industrials - - 29.8
Information Technology - - 15.9
Consumer Disc. - - 14.7
Financials - - 11.1
Health Care - - 7.6
Communication Services - - 4.3
Consumer Staples - - 4.1
Materials - - 3.7
Real Estate - - 2.4
Energy - - 2.1
Utilities - - 1.6

Top ten holdings

  1. Howmet Aerospace
  2. Axon Enterprise
  3. ADDTECH AB CL B
  4. GAMES WORKSHOP GROUP CO PLC
  5. FAIR ISAAC CORP
  6. HILTON WORLDWIDE HOLDINGS INC
  7. STERLING INFRASTRUCTURE INC
  8. COMFORT SYSTEMS USA INC
  9. Cencora
  10. AZBIL CORPORATION
Total number of holdings 710
Top ten holdings aggregate 12.1%
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Portfolio managers