Inception Return
(7/21/2000)
|
9.33 %
|
|
YTD Return
|
5.33 %
|
|
NAVPS
(9/17/2025)
|
$38.79
|
|
Change
|
($0.07) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
706/723
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.06
|
4.90
|
6.32
|
5.33
|
10.41
|
13.19
|
13.01
|
11.35
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.66
|
18.24
|
-2.28
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
4
|