Fidelity Global Small Cap Opportunities Fund - B
FID7677

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  • NAV
    17.31
  • TODAY'S CHANGE (%)
    -0.12 (-0.69%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    12.52
    17.44
  • Distribution Yield
    0.00%
  • MER
    2.30
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    Not Ratedout of 467 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+23.17%
---
+10.82%
2022
---
---
-15.69%
2021
---
---
+13.35%
2020
---
---
+13.89%
2019
---
---
+15.31%

Holdings Diversification

Asset Class
No data available
Sectors
Industrials36.2%
Consumer Cyclical19.3%
Financial Serv.s10.0%
Healthcare6.7%
Communication Services5.8%
Consumer Defensive4.2%
Real Estate4.0%
Technology3.4%
Energy1.7%
Basic Mat.1.5%
Utilities0
Geographic Region
United States		61.0%
Canada		15.6%
Europe		12.0%
Latin America		0.9%
Asia/Oceania		0.5%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity U S Money Mkt Invt Tr
Long
7.9%
+15.82%
$118.4M
VVV
Valvoline Inc
Long
4.0%
+9.05%
$60.5M
WAB
Westinghouse Air Brake Technologies Corp
Long
3.4%
+13.54%
$50.8M
BWXT
BWX Technologies Inc
Long
3.0%
+8.16%
$44.8M
KEX
Kirby Corp
Long
2.6%
+8.06%
$38.4M
FFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
2.5%
+20.99%
$38.1M
MTU Aero Engines AG
Long
2.5%
+11.31%
$37.9M
CW
Curtiss-Wright Corp
Long
2.3%
+7.00%
$35.1M
Leonardo SpA Az nom Post raggruppamento
Long
2.3%
+7.76%
$34.4M
NWSA
News Corp Class A
Long
2.2%
+6.92%
$33.8M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI ACWI Small NR LCL
Category
Global Small/Mid Cap Equity
Sponsor
Fidelity Investments Canada ULC
Inception
September 28, 2022
As of 2024-06-30

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. The portfolio manager 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.

Holding Details
Total Net Assets$524.6M
Annual Portfolio Turnover43.43%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$500
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.30%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 28, 2022
Chris Maludzinski