Fidelity Global Innovators Class S5
FID5974

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for FID5983 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    54.89
  • TODAY'S CHANGE (%)
    0.14 (0.25%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    35.58
    55.22
  • Distribution Yield
    0.17%
  • MER
    2.23
  • AUM
    14.8B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 3489 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
+45.05%
+44.64%
+16.19%
2022
-30.44%
-32.54%
-14.08%
2021
+2.90%
+22.18%
+16.27%
2020
+92.82%
+44.92%
+12.46%
2019
+39.68%
+36.69%
+19.34%

Holdings Diversification

Asset Class
US Equity		90.4%
Int'l Equity		4.8%
CDN Equity		2.4%
Other		2.3%
Cash		0.1%
Fixed Income		0.1%
Sectors
Technology55.8%
Consumer Cyclical13.7%
Communication Services9.3%
Healthcare7.6%
Financial Serv.s4.0%
Industrials3.6%
Energy2.1%
Basic Mat.0.6%
Real Estate0.1%
Consumer Defensive0
Utilities0
Geographic Region
United States		92.9%
Canada		2.4%
Asia/Oceania		2.3%
Europe		1.7%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
11.4%
-13.10%
$1.6B
AAPL
Apple Inc
Long
10.4%
-0.22%
$1.5B
AMZN
Amazon.com Inc
Long
8.3%
+0.83%
$1.2B
META
Meta Platforms Inc Class A
Long
5.5%
-2.91%
$782.9M
MSFT
Microsoft Corp
Long
5.2%
-4.97%
$738.1M
AVGO
Broadcom Inc
Long
5.2%
-4.76%
$736.5M
MU
Micron Technology Inc
Long
3.9%
+11.58%
$560.8M
DELL
Dell Technologies Inc Ordinary Shares - Class C
Long
3.9%
+17.96%
$551.5M
ANET
Arista Networks Inc
Long
3.4%
-0.42%
$481.0M
TSLA
Tesla Inc
Long
2.0%
---
$289.5M
As of 2024-11-22
Fund Profile
Best Fit Index
NASDAQ Composite TR USD
Category
Global Equity
Sponsor
Fidelity Investments Canada ULC
Inception
November 1, 2017
As of 2024-06-30

The Fund aims 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. It seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models.

Holding Details
Total Net Assets$54.8M
Annual Portfolio Turnover1.44%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.23%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 3489 Funds
3 Year
Out of 3489 Funds
5 Year
Out of 3489 Funds
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 November 01, 2017
Mark Schmehl