• NAV $10.94 31-Jul-2026
  • $0.03 / 0.30% Daily NAV change
  • MARKET PRICE 31-Jul-2026
  • $10.95   
  • Inception 13-May-2026
  • Aggregate assets
    (all series)     $148.2M
    31-Jul-2026
  • Units outstanding 2,305,000
    31-Jul-2026
  • Management fee 0.85%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI World Index
  • Exchange Toronto Stock Exchange
  • CUSIP 316197102
  • Morningstar category Global Equity
  • Also available through: Trust CDN$, Trust US$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • Global equity strategy with an emphasis on mitigating downside risk
  • A concentrated portfolio of high-conviction, value-oriented investments
  • Managed by veteran Portfolio Manager Dan Dupont and backed by Fidelity’s research capabilities
     

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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-Jun-2026

Country mix (%)

30-Jun-2026

Sector mix (%)

30-Jun-2026
12 months ago Last month Current month
Consumer Staples - - 25.0
Information Technology - - 21.9
Health Care - - 16.2
Industrials - - 8.7
Consumer Disc. - - 8.5
Communication Services - - 6.5
Financials - - 2.9
Materials - - 1.0
Real Estate - - -
Utilities - - -
Energy - - -

Top ten holdings

  1. British American Tobacco
  2. Intuit
  3. Adobe
  4. LULULEMON ATHLETICA INC
  5. Constellation Software
  6. Imperial Brands
  7. Boston Scientific
  8. Chart Industries
  9. Cognizant Technology Solutions
  10. LIVERAMP HOLDINGS INC
Total number of holdings 58
Top ten holdings aggregate 30.9%
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Portfolio managers