Fund code: 7255

  • NAV
    $7.29 -$0.04 / -0.53%
    05-Jun-2023
  • Inception 18-May-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)     $510.5M
    31-May-2023
  • MER 2.28%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: Trust CDN$ 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-May-2023

YTD 2023 2022
Fund 7.35 -25.98

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.52 0.88 2.04 -0.62 -7.02

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Industrials 18.3 25.9 34.7
Consumer Disc. 21.6 16.1 15.6
Information Technology 18.1 12.0 12.6
Energy 3.7 5.3 5.6
Financials 15.9 7.2 5.0
Communication Services 2.6 5.0 4.1
Utilities 1.8 2.2 2.1
Materials 2.2 2.2 1.9
Real Estate 1.8 0.7 0.6
Consumer Staples 4.4 0.5 0.5
Health Care - - -

Top ten holdings

  1. Canadian Pacific Railway
  2. SNC-Lavalin Group
  3. Computer Modelling Group
  4. BROOKFIELD CORP CL A
  5. Microsoft
  6. ALPHABET INC CL A
  7. EPIROC AB CL B
  8. Mister Car Wash
  9. Sensata Technologies Holding
  10. Chipotle Mexican Grill
Total number of holdings 67
Top ten holdings aggregate 31.5%
  1. Canadian Pacific Railway
  2. ALPHABET INC CL A
  3. Microsoft
  4. EPIROC AB CL B
  5. SNC-Lavalin Group
  6. WSP
  7. Mister Car Wash
  8. NOKIAN TYRES OYJ
  9. Weir Group
  10. BOYD GROUP SVCS INC
Total number of holdings 62
Top ten holdings aggregate 30.3%
  1. Canadian Pacific Railway
  2. Microsoft
  3. Mister Car Wash
  4. BROOKFIELD ASSET INC VTG CL A
  5. Armstrong World Industries
  6. ALPHABET INC CL A
  7. MSCI
  8. WSP
  9. NOKIAN TYRES OYJ
  10. BOYD GROUP SVCS INC
Total number of holdings 58
Top ten holdings aggregate 32.0%
  1. Mister Car Wash
  2. Canadian Pacific Railway
  3. BROOKFIELD ASSET INC VTG CL A
  4. Microsoft
  5. Armstrong World Industries
  6. MSCI
  7. ALPHABET INC CL A
  8. Chipotle Mexican Grill
  9. CGI INC CL A SUB VTG
  10. NIKE INC CL B
Total number of holdings 52
Top ten holdings aggregate 34.6%
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