Inception Return
(2/5/1988)
|
9.74 %
|
|
YTD Return
|
6.66 %
|
|
NAVPS
(8/27/2026)
|
$56.24
|
|
Change
|
($0.26) / -0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
451/569
|
|
Std Dev (3Yr)
|
6.95 %
|
|
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, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Intuit Inc | US Equity | Technology | United States | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.63
|
8.70
|
8.07
|
6.66
|
11.00
|
13.88
|
12.15
|
9.82
|
|
Benchmark
|
0.28
|
5.18
|
11.34
|
12.74
|
28.64
|
21.47
|
13.71
|
12.00
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.91
|
14.77
|
4.45
|
13.62
|
21.16
|
9.94
|
9.67
|
-0.15
|
-0.08
|
10.18
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
2
|
4
|
1
|
4
|
4
|