Fund code: 1196

  • NAV $18.11 $0.11 / 0.63%
    24-Jun-2024
  • Inception 04-Apr-2011
  • Benchmark MSCI All Country World Small Cap Index
  • Aggregate assets
    (all series)
    $26.3M
    31-May-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through Trust CDN$
  • 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 (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.02 17.21 -21.39 18.73 17.37 30.01 -16.61 15.27

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.57 2.84 12.60 19.55 -0.20 9.14 4.98 5.40

Why invest in this fund?

  • Seeks to identify small-cap opportunities anywhere in the world.
  • Well diversified across countries and sectors.
  • Leverages Fidelity’s global resources and expertise in small-cap investing.
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 13.98
Beta 0.95
0.95

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 20.3 22.6 21.6
Consumer Disc. 12.6 14.3 13.0
Financials 12.6 12.2 12.4
Information Technology 8.9 9.9 10.7
Materials 9.7 10.5 10.6
Health Care 11.1 9.2 9.0
Consumer Staples 6.3 5.8 5.8
Real Estate 7.0 5.6 5.3
Energy 3.7 3.9 3.9
Communication Services 4.2 2.6 2.8
Utilities 2.1 1.3 1.4

Top ten holdings

  1. Spirit AeroSystems Holdings
  2. EMCOR Group
  3. Deckers Outdoor
  4. Nova Measuring Instruments
  5. CRA International
  6. Qualitas Controladora SAB de CV
  7. BellRing Brands
  8. EAGLE MATERIALS INC
  9. Mytilineos
  10. ITT
Total number of holdings 127
Top ten holdings aggregate 15.9%
  1. Spirit AeroSystems Holdings
  2. Mytilineos
  3. Deckers Outdoor
  4. BellRing Brands
  5. EMCOR Group
  6. Qualitas Controladora SAB de CV
  7. Osaka Soda Co.
  8. ITT
  9. Nova Measuring Instruments
  10. Constellium
Total number of holdings 126
Top ten holdings aggregate 14.0%
  1. Mytilineos
  2. EMCOR Group
  3. Deckers Outdoor
  4. Abcam
  5. Constellium
  6. BellRing Brands
  7. CRA International
  8. ITT
  9. Nova Measuring Instruments
  10. Qualitas Controladora SAB de CV
Total number of holdings 130
Top ten holdings aggregate 12.6%
  1. Mytilineos
  2. Abcam
  3. EMCOR Group
  4. Deckers Outdoor
  5. Tri Pointe Homes
  6. Nova Measuring Instruments
  7. CRA International
  8. EAGLE MATERIALS INC
  9. US Foods Holding
  10. ExlService Holdings
Total number of holdings 130
Top ten holdings aggregate 12.6%
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