Fund code: 7229

  • NAV $19.48 -$0.12 / -0.59%
    20-Feb-2024
  • Inception 18-May-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $564.8M
    31-Jan-2024
  • MER 2.29%
    30-Jun-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022
Fund 0.72 23.58 -20.77

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 0.72 12.70 6.76 15.90 4.35

Why invest in this fund?

  • Global equity strategy designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Aims to achieve long-term capital growth by investing in companies that are believed to be climate leaders, climate solutions providers and climate reformers.
  • Leverages the strength of Fidelity’s global fundamental and ESG research.

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 (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Industrials 26.3 40.0 40.0
Consumer Disc. 16.0 14.9 15.1
Information Technology 12.8 14.2 13.8
Utilities 1.5 6.1 5.8
Materials 3.2 1.5 3.6
Communication Services 5.3 3.5 3.4
Financials 7.5 1.7 1.6
Consumer Staples 0.5 1.0 1.1
Real Estate 1.5 - -
Health Care - - -
Energy 2.6 - -

Top ten holdings

  1. Canadian National Railway
  2. J. B. Hunt Transport Services
  3. Union Pacific
  4. BROOKFIELD RENEWABLE PRTNR LP
  5. SNC-Lavalin Group
  6. Westinghouse Air Brake Technologies
  7. Arcadis
  8. Installed Building Products
  9. Computer Modelling Group
  10. Microsoft
Total number of holdings 54
Top ten holdings aggregate 40.2%
  1. J. B. Hunt Transport Services
  2. Canadian National Railway
  3. SNC-Lavalin Group
  4. Union Pacific
  5. Westinghouse Air Brake Technologies
  6. Arcadis
  7. Computer Modelling Group
  8. Microsoft
  9. Copperleaf Technologies
  10. Mister Car Wash
Total number of holdings 58
Top ten holdings aggregate 37.4%
  1. Canadian Pacific Kansas City Limited
  2. Computer Modelling Group
  3. Mister Car Wash
  4. Arcadis
  5. SNC-Lavalin Group
  6. Brookfield Corporation
  7. Westinghouse Air Brake Technologies
  8. J. B. Hunt Transport Services
  9. Microsoft
  10. Sensata Technologies Holding
Total number of holdings 64
Top ten holdings aggregate 32.5%
  1. Canadian Pacific Railway
  2. SNC-Lavalin Group
  3. Computer Modelling Group
  4. Brookfield Corporation
  5. Microsoft
  6. Alphabet, Cl. A
  7. Epiroc
  8. Mister Car Wash
  9. Sensata Technologies Holding
  10. Chipotle Mexican Grill
Total number of holdings 67
Top ten holdings aggregate 31.5%
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