Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.83 |
|---|---|
| Change |
-$0.11
(-0.77%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
Loading...
Inception Return (October 20, 2020): 6.93%
| 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 | -2.14% | 1.75% | 6.95% | 5.41% | 3.51% | 14.77% | 13.66% | 3.41% | 6.34% | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,963 / 2,157 | 1,926 / 2,126 | 1,727 / 2,100 | 1,856 / 2,066 | 1,863 / 2,065 | 1,556 / 1,954 | 1,243 / 1,840 | 1,570 / 1,699 | 1,393 / 1,545 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | 4.47% | -2.86% | -5.79% | -2.25% | 5.46% | 3.29% | 1.85% | -0.08% | 2.94% | 1.01% | -2.14% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.99% (July 2022)
-10.27% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 16.43% | -26.23% | 21.05% | 20.58% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 781/ 1,553 | 1,590/ 1,705 | 314/ 1,840 | 1,050/ 1,954 |
21.05% (2023)
-26.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.52 |
| International Equity | 33.78 |
| Canadian Equity | 3.31 |
| Cash and Equivalents | 0.43 |
| Name | Percent |
|---|---|
| Technology | 32.89 |
| Consumer Services | 16.63 |
| Financial Services | 12.85 |
| Industrial Goods | 7.64 |
| Industrial Services | 7.04 |
| Other | 22.95 |
| Name | Percent |
|---|---|
| North America | 66.27 |
| Europe | 16.15 |
| Asia | 12.71 |
| Latin America | 3.55 |
| Africa and Middle East | 1.08 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Tesla Inc | - |
| JPMorgan Chase & Co | - |
| Tencent Holdings Ltd | - |
| Eli Lilly and Co | - |
| General Electric Co | - |
Fidelity Long-Term Leaders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 12.01% | 14.24% | - |
|---|---|---|---|
| Beta | 1.17% | 1.19% | - |
| Alpha | -0.08% | -0.09% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.80% | 0.31% | - |
| Sortino | 1.56% | 0.43% | - |
| Treynor | 0.08% | 0.04% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 12.01% | 14.24% | - |
| Beta | 1.06% | 1.17% | 1.19% | - |
| Alpha | -0.14% | -0.08% | -0.09% | - |
| Rsquared | 0.91% | 0.91% | 0.90% | - |
| Sharpe | 0.12% | 0.80% | 0.31% | - |
| Sortino | 0.14% | 1.56% | 0.43% | - |
| Treynor | 0.01% | 0.08% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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.
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.
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.
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.
| Start Date | October 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2517 | ||
| FID2518 | ||
| FID2519 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are believed to be leaders in their respective industries and have above-average long-term growth potential. The Fund uses quantitative techniques in the construction of its portfolio.
To meet the Fund’s objectives, the portfolio management team: Uses a bottom-up fundamental strategy. Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s long-term potential for growth. Emphasizes companies that are believed to have the potential for durable multi-year earnings growth. These companies typically have: o Sustainable competitive advantages. > Strong management teams. > Attractive industry characteristics.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
