Inception Return
(10/31/2002)
|
7.59 %
|
|
YTD Return
|
9.04 %
|
|
NAVPS
(4/15/2024)
|
$31.32
|
|
Change
|
($0.27) / -0.85 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1,593.96
|
|
Rank (1Yr)
|
71/269
|
|
Std Dev (3Yr)
|
12.37 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Joel Tillinghast, Fidelity Investments Canada ULC
Daniel Dupont, Fidelity Investments Canada ULC
Connor Gordon, Fidelity Investments Canada ULC
Kyle Weaver, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.01
|
9.04
|
16.62
|
9.04
|
18.80
|
6.45
|
8.92
|
7.49
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.56
|
-6.42
|
7.79
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
13.47
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|
2
|