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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$13.39 |
|---|---|
| Change |
-$0.25
(-1.82%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (June 06, 2019): 10.72%
| 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 | -0.14% | 2.05% | 9.77% | 1.46% | 19.46% | 12.46% | 14.24% | 8.67% | 7.22% | 11.49% | - | - | - | - |
| Benchmark | -0.76% | 0.74% | 7.12% | 0.68% | 16.99% | 17.70% | 21.80% | 13.65% | 14.19% | 16.88% | 15.59% | 14.17% | 14.49% | 15.50% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.57% | -0.65% | 7.00% | 4.99% | 2.61% | 1.71% | 3.03% | 3.13% | 1.24% | 0.58% | 1.60% | -0.14% |
| Benchmark | -5.63% | -0.68% | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% |
13.84% (April 2020)
-16.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.17% | 17.44% | -21.26% | 18.90% | 11.54% | 17.28% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
23.17% (2020)
-21.26% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.68 |
| International Equity | 7.91 |
| Cash and Equivalents | 2.07 |
| Canadian Equity | 1.37 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.33 |
| Financial Services | 12.66 |
| Consumer Services | 12.01 |
| Healthcare | 11.73 |
| Industrial Goods | 7.95 |
| Other | 18.32 |
| Name | Percent |
|---|---|
| North America | 92.13 |
| Europe | 7.84 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl A | - |
| Alphabet Inc Cl C | - |
| Eli Lilly and Co | - |
| JPMorgan Chase & Co | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Micron Technology Inc | - |
Fidelity Women's Leadership Fund Series A U$
Median
Other - U.S. Equity
| Standard Deviation | 13.30% | 16.51% | - |
|---|---|---|---|
| Beta | 0.99% | 1.12% | - |
| Alpha | -0.06% | -0.09% | - |
| Rsquared | 0.65% | 0.78% | - |
| Sharpe | 0.79% | 0.34% | - |
| Sortino | 1.44% | 0.48% | - |
| Treynor | 0.11% | 0.05% | - |
| Tax Efficiency | 99.78% | 98.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.54% | 13.30% | 16.51% | - |
| Beta | 0.81% | 0.99% | 1.12% | - |
| Alpha | 0.10% | -0.06% | -0.09% | - |
| Rsquared | 0.82% | 0.65% | 0.78% | - |
| Sharpe | 1.39% | 0.79% | 0.34% | - |
| Sortino | 2.25% | 1.44% | 0.48% | - |
| Treynor | 0.20% | 0.11% | 0.05% | - |
| Tax Efficiency | 100.00% | 99.78% | 98.88% | - |
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 | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6698 | ||
| FID6699 | ||
| FID6700 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. equity securities. It seeks to identify investment opportunities in companies that prioritize and advance women’s leadership and development.
To meet the Fund’s objectives, the portfolio management team: Uses a bottom-up fundamental investment approach. Invests in equity securities of companies that prioritize and advance women’s leadership and development. Such companies include those that, at the time of initial purchase, (i) include a woman as a member of the senior management team, (ii) are governed by a board for which women represent at least one third of all directors or that has at least three female directors.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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