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Equitable Fidelity Global Innovators Select
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (07-13-2026) |
$33.83 |
|---|---|
| Change |
-$0.58
(-1.70%)
|
As at June 30, 2026
As at March 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 29, 2022): 38.52%
| 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 | 2.27% | 43.30% | 43.33% | 43.33% | 65.44% | 39.16% | 44.27% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 664 / 1,200 | 22 / 1,152 | 17 / 1,131 | 17 / 1,131 | 15 / 1,102 | 11 / 1,053 | 5 / 968 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.57% | -1.32% | 9.29% | 2.71% | -3.30% | -0.74% | 4.52% | 1.00% | -5.25% | 21.86% | 14.98% | 2.27% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
21.86% (April 2026)
Worst Monthly Return Since Inception
-8.79% (December 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 43.53% | 57.16% | 19.16% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 11/ 953 | 10/ 1,043 | 61/ 1,088 |
Best Calendar Return (Last 10 years)
57.16% (2024)
Worst Calendar Return (Last 10 years)
19.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.96 |
| International Equity | 24.11 |
| Canadian Equity | 12.54 |
| Cash and Equivalents | 0.36 |
| Foreign Corporate Bonds | 0.02 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 59.44 |
| Consumer Services | 13.51 |
| Basic Materials | 5.92 |
| Healthcare | 3.84 |
| Energy | 3.23 |
| Other | 14.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.14 |
| Asia | 14.69 |
| Europe | 5.75 |
| Africa and Middle East | 1.41 |
| Other | 2.01 |
Top Holdings
| Name | Percent |
|---|---|
| Amazon.com Inc | - |
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Micron Technology Inc | - |
| Western Digital Corp | - |
| Applovin Corp Cl A | - |
| Agnico Eagle Mines Ltd | - |
| Roblox Corp Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Equitable Fidelity Global Innovators Select
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 22.70% | - | - |
|---|---|---|---|
| Beta | 1.90 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 1.59 | - | - |
| Sortino | 3.95 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.41% | 22.70% | - | - |
| Beta | 2.07 | 1.90 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.78% | 0.81% | - | - |
| Sharpe | 1.91 | 1.59 | - | - |
| Sortino | 7.57 | 3.95 | - | - |
| Treynor | 0.25 | 0.19 | - | - |
| Tax Efficiency | 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 | August 29, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $877 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ELC3067 | ||
| ELC3167 | ||
| ELC5067 | ||
| ELC5167 | ||
| ELC6067 | ||
| ELC6267 | ||
| ELC6467 | ||
| ELC7067 | ||
| ELC7267 | ||
| ELC7467 | ||
| ELC767 | ||
| ELC967 |
Investment Objectives
The objective of the segregated fund is to invest in units of the Fidelity Global Innovators Investment Trust or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.86% |
|---|---|
| Management Fee | 2.46% |
| Load | Choice of Back or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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