This fund is a sustainable investment (SI).
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Fund Profile
July 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Fidelity Climate Leadership Fund or a substantially similar fund.
The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
Risk Rating
This fund's risk rating is Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of July 31, 2026
For the period 05/30/2021 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $16,702*
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.69 | 18.06 | 22.89 | -18.52* | - | - | - | - | - | - |
| Quartile | 1 | 3 | 1 | - | - | - | - | - | - | - |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.91 | 1.86 | 1.75 | 17.76 | 16.72 | 9.29* | - |
| Quartile | 3 | 4 | 4 | 2 | 1 | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6062 | ELC 6262 | ELC 6462 |
| Estate Class (75/100) | 0.55% | ELC 7062 | ELC 7262 | ELC 7462 |
| Protection Class (100/100) | 0.90% | ELC 8062 | ELC 8262 | ELC 8462 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC762 | ELC3062 | ELC5062 | - | - |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$19.03 (08/21/2026)
Change: $0.22 (1.14%)
Estimated Management
Expense Ratio (MER)†:
2.91%
Fund Category
Global Equity
Portfolio Manager
Fidelity Investments Canada ULC
Responsible Investment Classifications**
ESG Best in Class
ESG Thematic Investing
Performance Chart
Summary
For the period 05/30/2021 through 07/31/2026 with $10,000 CAD investment
Total returns performance
67.02% *
Last price
$18.69 CAD
as of market close 07/31/2026
Value of $10,000 investment
$16,702.33 * CAD
Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.
** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.
