Fund code: 6782

  • NAV $15.99 -$0.01 / -0.05%
    22-May-2024
  • Inception 06-Jun-2019
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $128.8M
    30-Apr-2024
  • MER 1.92%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through ETF CDN$
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020
Fund 11.22 18.39 -13.61 18.33 10.94

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -1.58 7.46 20.65 21.17 8.00 10.35

Why invest in this fund?

  • A global multi-factor equity strategy that aims to achieve long-term capital growth through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics, as defined by MSCI.
  • Leverages Fidelity’s sophisticated quantitative investment capabilities.

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-Mar-2024

Country mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 19.5 27.9 27.3
Financials 15.5 15.6 14.2
Industrials 12.2 12.4 12.2
Health Care 12.3 10.8 12.0
Communication Services 7.8 8.4 8.6
Consumer Disc. 12.1 8.8 8.0
Consumer Staples 8.7 6.1 7.4
Materials 6.1 6.3 6.3
Energy 2.5 1.1 1.4
Real Estate 1.5 1.5 1.4
Utilities 1.3 0.8 0.8

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Novo-Nordisk, Cl. B
  7. ASML Holding
  8. Taiwan Semiconductor Manufacturing
  9. Merck & Co.
  10. Applied Materials
Total number of holdings 173
Top ten holdings aggregate 28.2%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Adobe
  7. Novo-Nordisk, Cl. B
  8. Intel
  9. ASML Holding
  10. Novartis (Reg)
Total number of holdings 176
Top ten holdings aggregate 26.0%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. MasterCard, Cl. A
  6. Johnson & Johnson
  7. Coca-Cola
  8. Tesla
  9. Adobe
  10. Novo-Nordisk, Cl. B
Total number of holdings 184
Top ten holdings aggregate 25.6%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. A
  4. Alphabet, Cl. C
  5. Johnson & Johnson
  6. MasterCard, Cl. A
  7. ASML Holding
  8. Visa
  9. LVMH
  10. Novo-Nordisk, Cl. B
Total number of holdings 209
Top ten holdings aggregate 26.1%
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