Inception Return
(2/5/1988)
|
9.79 %
|
|
YTD Return
|
16.83 %
|
|
NAVPS
(9/16/2025)
|
$58.30
|
|
Change
|
($0.26) / -0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
153/578
|
|
Std Dev (3Yr)
|
14.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Dupont, 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 |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 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
|
3.99
|
8.38
|
11.78
|
16.83
|
20.03
|
14.62
|
16.23
|
10.10
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.77
|
4.45
|
13.62
|
21.16
|
9.94
|
9.67
|
-0.15
|
-0.08
|
10.18
|
3.61
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|