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Fidelity Disruptors Class Series B
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-19-2026) |
$13.69 |
|---|---|
| Change |
$0.10
(0.72%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 28, 2021): 5.46%
| 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 | -4.00% | 9.10% | 11.32% | 10.19% | 13.72% | 14.93% | 15.02% | 14.68% | - | - | - | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 1,950 / 2,195 | 300 / 2,179 | 478 / 2,156 | 1,148 / 2,140 | 1,434 / 2,099 | 961 / 1,987 | 1,069 / 1,875 | 935 / 1,774 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 3 | 3 | 2 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | 3.91% | 3.20% | -2.58% | -1.29% | -1.01% | -1.65% | -4.69% | 8.85% | 7.14% | 6.08% | -4.00% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
9.89% (November 2023)
Worst Monthly Return Since Inception
-11.00% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -29.68% | 22.73% | 26.13% | 6.63% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 1,607/ 1,678 | 235/ 1,807 | 483/ 1,918 | 1,712/ 2,031 |
Best Calendar Return (Last 10 years)
26.13% (2024)
Worst Calendar Return (Last 10 years)
-29.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 69.59 |
| International Equity | 26.98 |
| Canadian Equity | 2.25 |
| Cash and Equivalents | 1.22 |
| Foreign Corporate Bonds | 0.01 |
| Other | -0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 40.92 |
| Healthcare | 19.88 |
| Financial Services | 13.54 |
| Industrial Goods | 11.63 |
| Consumer Services | 4.86 |
| Other | 9.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.98 |
| Asia | 15.46 |
| Europe | 9.57 |
| Latin America | 1.48 |
| Africa and Middle East | 0.19 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Amazon.com Inc | - |
| Marvell Technology Inc | - |
| Micron Technology Inc | - |
| Alphabet Inc Cl A | - |
| Meta Platforms Inc Cl A | - |
| Arista Networks Inc | - |
| Teradyne Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Disruptors Class Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 15.49% | - | - |
|---|---|---|---|
| Beta | 1.31 | - | - |
| Alpha | -0.10 | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.76 | - | - |
| Sortino | 1.41 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 99.97% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.68% | 15.49% | - | - |
| Beta | 1.13 | 1.31 | - | - |
| Alpha | -0.11 | -0.10 | - | - |
| Rsquared | 0.77% | 0.84% | - | - |
| Sharpe | 0.75 | 0.76 | - | - |
| Sortino | 1.45 | 1.41 | - | - |
| Treynor | 0.10 | 0.09 | - | - |
| Tax Efficiency | 99.94% | 99.97% | - | - |
Fund Details
| Start Date | September 28, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7297 |
Investment Objectives
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. It seeks to identify companies with innovative business models that could transform industries, challenge incumbents and create new opportunities. The Fund uses quantitative techniques in the construction of its portfolio.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Aims to identify disruptive companies that have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing and delivery of products and services; Uses a systematic approach to construct a portfolio of companies with above-average long-term growth potential.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
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 | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.26% |
|---|---|
| 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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