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Fidelity Global Small Cap Fund Series B

Global Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$24.11
Change
-$0.19 (-0.79%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity Global Small Cap Fund Series B

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Fund Returns

Inception Return (April 04, 2011): 8.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.22% 7.96% 19.16% 7.96% 18.15% 7.38% 5.11% 16.49% 9.34% 7.47% 7.57% 7.91% 6.42% 7.33%
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 36 / 281 89 / 278 25 / 278 89 / 278 86 / 269 78 / 246 71 / 223 61 / 205 56 / 182 42 / 155 46 / 144 58 / 139 46 / 114 43 / 90
Quartile Ranking 1 2 1 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.23% -2.68% 3.45% 3.53% -0.31% -4.80% -1.86% 6.39% 5.71% -0.23% 3.84% 4.22%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

13.33% (November 2020)

Worst Monthly Return Since Inception

-17.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.40% 19.94% -2.40% 7.91% -9.43% 23.66% 15.05% 17.98% -15.85% 14.70%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 3 2 4 4 3 1 3 1 3 2
Category Rank 62/ 89 47/ 109 129/ 139 118/ 144 91/ 154 37/ 180 101/ 186 43/ 221 124/ 246 95/ 262

Best Calendar Return (Last 10 years)

23.66% (2019)

Worst Calendar Return (Last 10 years)

-15.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.79
International Equity 44.75
Cash and Equivalents 3.22
Canadian Equity 2.24
Income Trust Units 1.97
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 14.33
Financial Services 11.97
Consumer Goods 11.70
Technology 10.72
Real Estate 10.51
Other 40.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.15
Asia 22.15
Europe 19.58
Latin America 3.86
Africa and Middle East 1.25
Other 0.01

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Spirit AeroSystems Holdings Inc Cl A -
Mytilineos SA Cl R -
Deckers Outdoor Corp -
Bellring Brands Inc -
EMCOR Group Inc -
Qualitas Controladora SAB de CV -
Osaka Soda Co Ltd -
ITT Inc -
Nova Ltd -

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Global Small Cap Fund Series B

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 13.82% 16.65% 14.56%
Beta 0.92% 0.99% 1.01%
Alpha 0.00% 0.01% -0.01%
Rsquared 0.97% 0.97% 0.95%
Sharpe 0.24% 0.51% 0.47%
Sortino 0.31% 0.65% 0.51%
Treynor 0.04% 0.09% 0.07%
Tax Efficiency 97.45% 98.15% 95.77%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.30% 13.82% 16.65% 14.56%
Beta 0.87% 0.92% 0.99% 1.01%
Alpha 0.02% 0.00% 0.01% -0.01%
Rsquared 0.97% 0.97% 0.97% 0.95%
Sharpe 1.04% 0.24% 0.51% 0.47%
Sortino 2.32% 0.31% 0.65% 0.51%
Treynor 0.15% 0.04% 0.09% 0.07%
Tax Efficiency 100.00% 97.45% 98.15% 95.77%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 04, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
FID1190

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. Generally diversifies the investments across different countries and regions. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.

Portfolio Manager(s)

Name Start Date
Robert Feldman 04-04-2011
Shah Badkoubei 02-21-2020
Fidelity Institutional Asset Management LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.24%
Management Fee 1.85%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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