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Fidelity Insights Systematic Currency Hedged Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (08-11-2026) |
$25.86 |
|---|---|
| Change |
-$0.18
(-0.68%)
|
As at July 31, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (June 06, 2019): 13.86%
| 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 | -4.80% | 1.77% | 4.78% | 6.15% | 11.06% | 16.14% | 20.86% | 19.19% | 10.90% | 13.03% | 13.58% | - | - | - |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.27% | 6.29% | 9.52% | 10.24% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 1,145 / 1,396 | 1,298 / 1,384 | 1,148 / 1,368 | 1,033 / 1,362 | 897 / 1,329 | 391 / 1,237 | 276 / 1,185 | 304 / 1,134 | 551 / 1,074 | 601 / 1,013 | 421 / 964 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 3.68% | 2.33% | -0.45% | -0.67% | 1.30% | -0.75% | -5.65% | 9.94% | 4.36% | 2.44% | -4.80% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
12.69% (April 2020)
Worst Monthly Return Since Inception
-11.33% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 24.47% | 21.46% | -27.18% | 27.93% | 36.41% | 15.97% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 205/ 976 | 698/ 1,039 | 954/ 1,082 | 235/ 1,137 | 267/ 1,213 | 57/ 1,253 |
Best Calendar Return (Last 10 years)
36.41% (2024)
Worst Calendar Return (Last 10 years)
-27.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.29 |
| International Equity | 10.23 |
| Canadian Equity | 3.02 |
| Cash and Equivalents | 0.58 |
| Income Trust Units | 0.01 |
| Other | -0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.42 |
| Financial Services | 9.74 |
| Consumer Services | 9.22 |
| Healthcare | 7.69 |
| Industrial Goods | 5.78 |
| Other | 20.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.83 |
| Europe | 5.63 |
| Asia | 4.09 |
| Latin America | 0.37 |
| Africa and Middle East | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| SPACE EXP TECH A(180 DAY LU) | - |
| Apple Inc | - |
| Eli Lilly and Co | - |
| Berkshire Hathaway Inc Cl A | - |
| Broadcom Inc | - |
| GE Vernova Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Insights Systematic Currency Hedged Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.22% | 16.25% | - |
|---|---|---|---|
| Beta | 1.07 | 1.12 | - |
| Alpha | -0.02 | -0.06 | - |
| Rsquared | 0.83% | 0.88% | - |
| Sharpe | 1.17 | 0.54 | - |
| Sortino | 2.26 | 0.79 | - |
| Treynor | 0.16 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.38% | 14.22% | 16.25% | - |
| Beta | 1.12 | 1.07 | 1.12 | - |
| Alpha | -0.11 | -0.02 | -0.06 | - |
| Rsquared | 0.85% | 0.83% | 0.88% | - |
| Sharpe | 0.64 | 1.17 | 0.54 | - |
| Sortino | 1.07 | 2.26 | 0.79 | - |
| Treynor | 0.08 | 0.16 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6873 | ||
| FID6874 | ||
| FID6875 |
Investment Objectives
The Fund aims to achieve long-term capital appreciation. The Fund invests substantially all of its assets in an underlying fund, which is managed by Fidelity. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Insights Investment Trust. To meet the Fund’s objectives, the portfolio management team of the Fund: May hedge against fluctuations in the relative value of U.S. dollar exposure, using a hedge ratio, which will range from 0% to 100%. Uses the quantitative model, which considers a combination of quantitative indicators to determine the optimal hedge ratio.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.61% |
|---|---|
| Management Fee | 2.06% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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