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Fidelity Global Small Cap Opportunities Fund Series F
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2026) |
$19.29 |
|---|---|
| Change |
-$0.08
(-0.40%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 28, 2022): 18.67%
| 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 | -2.35% | -3.88% | 4.28% | 7.52% | 6.90% | 9.49% | 17.00% | 18.86% | - | - | - | - | - | - |
| Benchmark | -1.28% | -3.87% | 11.85% | 15.11% | 15.97% | 15.85% | 18.76% | 17.69% | 9.38% | 12.56% | 11.19% | 9.52% | 9.74% | 10.04% |
| Category Average | -2.33% | -2.68% | 9.11% | 8.73% | 9.14% | 10.30% | 14.13% | 13.90% | 5.68% | 9.15% | 8.80% | 6.81% | 6.69% | 7.00% |
| Category Rank | 180 / 261 | 180 / 261 | 246 / 261 | 185 / 259 | 154 / 250 | 121 / 238 | 59 / 226 | 27 / 210 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | 0.22% | 0.10% | 5.49% | 4.87% | -6.80% | 2.85% | -0.10% | 5.59% | 0.13% | -1.70% | -2.35% |
| Benchmark | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% |
Best Monthly Return Since Inception
7.29% (February 2024)
Worst Monthly Return Since Inception
-6.80% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 24.62% | 28.95% | 5.83% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 12/ 210 | 9/ 226 | 163/ 239 |
Best Calendar Return (Last 10 years)
28.95% (2024)
Worst Calendar Return (Last 10 years)
5.83% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 52.30 |
| International Equity | 29.09 |
| Canadian Equity | 12.76 |
| Cash and Equivalents | 4.99 |
| Income Trust Units | 0.87 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 25.47 |
| Financial Services | 13.26 |
| Basic Materials | 10.15 |
| Technology | 9.98 |
| Consumer Services | 9.60 |
| Other | 31.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.08 |
| Europe | 26.90 |
| Asia | 3.06 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Teledyne Technologies Inc | - |
| Westinghouse Air Brake Techs Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| FinecoBank Banca Fineco SpA | - |
| Clean Harbors Inc | - |
| RB Global Inc | - |
| Weir Group PLC | - |
| Service Corp International | - |
| Element Solutions | - |
| Smiths Group PLC | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Small Cap Opportunities Fund Series F
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 11.65% | - | - |
|---|---|---|---|
| Beta | 0.74 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 1.13 | - | - |
| Sortino | 2.27 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | 95.83% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.54% | 11.65% | - | - |
| Beta | 0.65 | 0.74 | - | - |
| Alpha | -0.03 | 0.03 | - | - |
| Rsquared | 0.49% | 0.67% | - | - |
| Sharpe | 0.41 | 1.13 | - | - |
| Sortino | 0.56 | 2.27 | - | - |
| Treynor | 0.08 | 0.18 | - | - |
| Tax Efficiency | 84.11% | 95.83% | - | - |
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 | September 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,282 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7680 | NL | Open |
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; Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.85% |
| Load | 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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