Inception Return
(10/3/2023)
|
25.64 %
|
|
YTD Return
|
7.95 %
|
|
NAVPS
(3/17/2026)
|
$13.57
|
|
Change
|
$0.04 / 0.33 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
224/2078
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Capital Appreciation- a new FOF that provides investors with access to top equity portfolio managers in one fund. The fund will blend unique styles that diversify each other and add alpha over time, provides liquid alts exposure in a traditional 81-102 mutual fund with highly competitive performance in the global equity category
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David Wolf, Fidelity Investments Canada ULC
Daniel Dupont, Fidelity Investments Canada ULC
Hugo Lavallée, Fidelity Investments Canada ULC
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.82
|
8.40
|
13.61
|
7.95
|
23.96
|
-
|
-
|
-
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.55
|
24.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|