Fund code: 6735

  • NAV $15.17 -$0.02 / -0.12%
    24-Jun-2024
  • Inception 06-Jun-2019
  • Benchmark 50% Russell 3000 and 50% Russell 3000 – Hedged CAD
  • Aggregate assets
    (all series)
    $2.4M
    31-May-2024
  • MER 2.33%
    31-Dec-2023
  • Hedge ratio 49.5%
    30-Apr-2024
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Trust US$, Trust CDN$ and Trust Systematic currency hedged T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020
Fund 9.13 16.09 -20.57 18.04 17.66

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 3.06 2.62 14.28 20.58 2.72 8.78

Why invest in this fund?

  • Core U.S. equity strategy focused on investing in companies that prioritize and advance women’s leadership and development.
  • Allows investors to align their investment objectives with their values by harnessing the benefits of gender diversity.
  • Leverages Fidelity’s deep fundamental and quantitative research expertise to find gender-diverse companies with the potential for strong risk-adjusted returns.
  • See important closure notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.39
Beta 1.06
0.96

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-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 23.1 27.7 24.9
Financials 15.9 14.0 14.2
Health Care 12.9 12.8 13.5
Consumer Disc. 11.3 13.4 12.9
Industrials 11.6 12.3 12.5
Communication Services 4.8 6.2 7.0
Materials 4.1 3.6 3.5
Energy 3.3 2.9 3.3
Utilities 3.4 2.4 3.2
Consumer Staples 5.2 3.1 2.8
Real Estate 1.9 0.8 0.9

Top ten holdings

  1. Microsoft
  2. Amazon.com
  3. Walt Disney Company
  4. Accenture
  5. Nvidia
  6. Salesforce
  7. Intuit
  8. WEX Inc.
  9. Williams-Sonoma
  10. Bank of America
Total number of holdings 115
Top ten holdings aggregate 24.1%
  1. Microsoft
  2. Accenture
  3. Amazon.com
  4. Apple
  5. Salesforce
  6. Intuit
  7. Adobe
  8. MasterCard, Cl. A
  9. HubSpot
  10. WEX Inc.
Total number of holdings 118
Top ten holdings aggregate 21.8%
  1. Microsoft
  2. Accenture
  3. Amazon.com
  4. Apple
  5. Nvidia
  6. Intuit
  7. MasterCard, Cl. A
  8. Salesforce
  9. Adobe
  10. WEX Inc.
Total number of holdings 113
Top ten holdings aggregate 22.3%
  1. Microsoft
  2. Apple
  3. Accenture
  4. Nvidia
  5. Progressive
  6. Salesforce
  7. Hologic
  8. Vertex Pharmaceuticals
  9. MasterCard, Cl. A
  10. Adobe
Total number of holdings 113
Top ten holdings aggregate 21.1%
View all