Inception Return
(7/21/2000)
|
10.14 %
|
|
YTD Return
|
15.36 %
|
|
NAVPS
(4/8/2026)
|
$41.42
|
|
Change
|
$0.67 / 1.64 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$7,860.00
|
|
Rank (1Yr)
|
147/713
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The Fund may sometimes have significant exposure to relatively few companies and industries. The Fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
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 |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 0.00% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 0.00% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 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
|
9.94
|
18.95
|
26.31
|
15.36
|
34.29
|
18.19
|
14.83
|
14.97
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.33
|
10.66
|
18.24
|
-2.28
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|