Overview

Daily Price

$10.1164
April 01, 2026
Asset Class Global Equity
Risk High
MER 1 3.82%
Net Assets $51.54 M
Inception Date November 26, 2025
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Fidelity Global Innovators Investment Trust

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

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.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF58555 MGF58556 MGF58557
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8555 MGF8556 MGF8557
Fund Status — — — — — — SWO SWO SWO
MGF58558 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58535 MGF58536 MGF58553 MGF58559 MGF58562 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF8558 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8535 MGF8536 MGF8553 MGF8559 MGF8562 — — —
Fund Status — Open SWO SWO SWO Open — — —

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58555 SWO
Elite BE MGF58556 SWO
Elite LL MGF58557 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8555 SWO
Elite BE MGF8556 SWO
Elite LL MGF8557 SWO

InvestmentPlus 75/100 (F-Class)

F-Class MGF58558 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)

F-Class — —
FE MGF58535 Open
BE MGF58536 SWO
LL MGF58553 SWO
NLCB4 MGF58559 SWO
NLCB2 MGF58562 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF8558 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8535 Open
BE MGF8536 SWO
LL MGF8553 SWO
NLCB4 MGF8559 SWO
NLCB2 MGF8562 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
InvestmentPlus 75/100 (Elite) — — — — — — MGF58555 MGF58556 MGF58557
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8555 MGF8556 MGF8557
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (F-Class) MGF58558 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58535 MGF58536 MGF58553 MGF58559 MGF58562 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF8558 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8535 MGF8536 MGF8553 MGF8559 MGF8562 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 95.54
Cash and equivalents 4.07
Fixed income 0.09

Geographic Allocation (%)

Geographic Allocation pie chart.
United States 65.08
Canada 13.71
Taiwan 8.43
South Korea 3.00
Singapore 2.06
United Kingdom 1.35
Israel 1.26
Finland 0.97
Germany 0.66
Cayman Islands 0.62
Other 2.85

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 44.02
Communication serv. 20.21
Cons. discrectionary 13.60
Materials 6.90
Health care 5.03
Energy 3.40
Financials 2.59
Industrials 2.57
Consumer staples 1.56
Real Estate 0.11

Top 10 Holdings (%)

Amazon.com Inc. 7.51
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr 6.50
Alphabet Inc. Cl A 6.03
Alphabet Inc. Cap Stk Cl C 5.98
Microsoft Corp. 4.09
NVIDIA Corp. 4.03
Meta Platforms Inc. Cl A 2.95
Western Digital Corp. 2.88
Micron Technology Inc. 2.75
Agnico-Eagle Mines Ltd. 2.51

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.44 0.00 2.72
3.44 0.00 3.82
3.19 0.00 3.54
1.77 0.00 1.98
2.52 0.00 2.80
2.77 0.00 3.08

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 2.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.72

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 3.44
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.82

InvestmentPlus 75/100 (Elite)

Management Fee (%) 3.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.54

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.77
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.98

InvestmentPlus 75/75 (Elite)

Management Fee (%) 2.52
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.77
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.08
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
InvestmentPlus 75/100 (Elite) 3.19 0.00 3.54
InvestmentPlus 75/100 (F-Class) 2.44 0.00 2.72
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 3.44 0.00 3.82
InvestmentPlus 75/75 (Elite) 2.52 0.00 2.80
InvestmentPlus 75/75 (F-Class) 1.77 0.00 1.98
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 2.77 0.00 3.08