Inception Return
(4/18/2007)
|
15.95 %
|
|
YTD Return
|
31.05 %
|
|
NAVPS
(9/11/2026)
|
$63.98
|
|
Change
|
$0.34 / 0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/572
|
|
Std Dev (3Yr)
|
17.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.85
|
-0.31
|
13.33
|
31.05
|
49.63
|
33.45
|
18.28
|
18.01
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
32.28
|
31.60
|
21.56
|
-15.50
|
0.12
|
57.22
|
29.96
|
-13.39
|
19.74
|
16.98
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|