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Fidelity Global Small-Mid Cap Equity Fund Series B
Global Small/Mid Cap Eq
|
NAVPS (09-11-2026) |
$10.35 |
|---|---|
| Change |
$0.13
(1.27%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 09, 2025): 5.15%
| 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 | -0.24% | -1.43% | 2.93% | 8.48% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.65% | 1.31% | 7.16% | 16.61% | 20.62% | 18.37% | 17.34% | 16.21% | 8.90% | 12.78% | 11.63% | 9.38% | 10.21% | 10.34% |
| Category Average | 0.73% | 2.89% | 4.65% | 11.33% | 13.73% | 12.69% | 13.35% | 12.73% | 5.54% | 9.56% | 9.35% | 6.97% | 7.20% | 7.36% |
| Category Rank | 178 / 261 | 214 / 261 | 182 / 260 | 198 / 259 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.95% | -1.47% | 0.76% | 4.60% | -5.76% | 5.22% | 5.31% | 4.35% | -5.31% | -0.24% |
| Benchmark | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% |
Best Monthly Return Since Inception
5.31% (May 2026)
Worst Monthly Return Since Inception
-5.76% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.15 |
| International Equity | 43.27 |
| Cash and Equivalents | 3.27 |
| Canadian Equity | 1.95 |
| Income Trust Units | 0.39 |
| Other | -0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 21.29 |
| Technology | 16.57 |
| Real Estate | 12.30 |
| Consumer Services | 8.83 |
| Basic Materials | 7.28 |
| Other | 33.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.24 |
| Asia | 21.89 |
| Europe | 20.50 |
| Latin America | 1.54 |
| Africa and Middle East | 0.38 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Sterling Construction Co Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Comfort Systems USA Inc | - |
| Allegheny Technologies Inc | - |
| RBC Bearings Inc | - |
| Cloudflare Inc Cl A | - |
| Astera Labs Inc | - |
| Robinhood Markets Inc Cl A | - |
| MasTec Inc | - |
| II-VI Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 09, 2025 |
|---|---|
| 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 |
|---|---|---|
| FID7914 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of medium, small and micro capitalization located anywhere in the world.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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