Inception Return
(6/5/1997)
|
7.19 %
|
|
YTD Return
|
15.81 %
|
|
NAVPS
(11/19/2024)
|
$59.05
|
|
Change
|
($0.09) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$67.09
|
|
Rank (1Yr)
|
30/116
|
|
Std Dev (3Yr)
|
19.54 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Joe Overdevest, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 0.00% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 0.00% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Ecolab Inc | US Equity | Basic Materials | United States | 0.00% |
| Viper Energy Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.60
|
0.39
|
2.93
|
15.81
|
18.60
|
12.08
|
12.15
|
5.92
|
|
Benchmark
|
4.24
|
4.02
|
10.43
|
24.19
|
26.18
|
11.67
|
11.07
|
4.73
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.16
|
15.03
|
23.84
|
0.52
|
10.52
|
-9.88
|
2.39
|
11.16
|
-3.11
|
6.32
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|
1
|