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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (05-29-2026) |
$20.27 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Inception Return (September 28, 2022): 20.70%
| 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 | 5.33% | 0.78% | 9.86% | 7.17% | 17.47% | 13.86% | 17.82% | - | - | - | - | - | - | - |
| Benchmark | 8.85% | 4.99% | 12.60% | 10.15% | 32.71% | 18.67% | 16.50% | 11.75% | 6.76% | 14.30% | 9.64% | 8.38% | 8.99% | 9.65% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.30% | 2.75% | -0.91% | 1.10% | -0.62% | -1.66% | 0.61% | 1.89% | 6.35% | 4.69% | -8.61% | 5.33% |
| Benchmark | 6.09% | 4.63% | 1.19% | 3.41% | 1.35% | 0.09% | 1.10% | 1.12% | 4.91% | 4.21% | -7.44% | 8.85% |
8.16% (January 2023)
-8.61% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 27.32% | 18.85% | 10.84% |
| Benchmark | 10.74% | 23.54% | -14.79% | 26.13% | 13.30% | 15.99% | -18.69% | 17.34% | 9.09% | 17.52% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
27.32% (2023)
10.84% (2025)
| Name | Percent |
|---|---|
| US Equity | 49.07 |
| International Equity | 32.85 |
| Canadian Equity | 11.54 |
| Cash and Equivalents | 5.38 |
| Income Trust Units | 1.12 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Industrial Goods | 25.85 |
| Consumer Services | 12.43 |
| Technology | 12.33 |
| Financial Services | 11.31 |
| Real Estate | 9.03 |
| Other | 29.05 |
| Name | Percent |
|---|---|
| North America | 66.56 |
| Europe | 29.96 |
| Asia | 3.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Teledyne Technologies Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Westinghouse Air Brake Techs Corp | - |
| Element Solutions | - |
| Weir Group PLC | - |
| FinecoBank Banca Fineco SpA | - |
| Service Corp International | - |
| Sulzer AG Cl N | - |
| Knorr Bremse AG | - |
| Dollar Tree Inc | - |
Fidelity Global Small Cap Opportunities Fund Class F8U$
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.85% | - | - |
|---|---|---|---|
| Beta | 0.93 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 1.00 | - | - |
| Sortino | 1.90 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.64% | 13.85% | - | - |
| Beta | 1.15 | 0.93 | - | - |
| Alpha | -0.15 | 0.02 | - | - |
| Rsquared | 0.76% | 0.74% | - | - |
| Sharpe | 1.01 | 1.00 | - | - |
| Sortino | 1.55 | 1.90 | - | - |
| Treynor | 0.13 | 0.15 | - | - |
| Tax Efficiency | 80.06% | - | - | - |
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 | September 28, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5,241 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7689 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.10% |
|---|---|
| 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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