(As of 7/31/2025)

Fidelity Greater Canada Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(1/7/2008)
9.57 %
YTD Return 4.11 %
NAVPS
(9/5/2025)
$28.69
Change $0.15 / 0.51 %
Growth of $10,000 (As of July 31, 2025)
MER 2.25 %
Assets ($mil) $8,226.00
Rank (1Yr) 524/578
Std Dev (3Yr) 15.59 %
Volatility Ranking (3Yr) 8/10
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 Canadian companies, as well as foreign equity securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Hugo Lavallee, 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
NameAssetSectorGeographicPercent
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Onex CorpCanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Dollar Tree IncUS EquityConsumer ServicesUnited States0.00%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 12.08 -0.68 4.11 8.16 13.57 15.11 12.57
Benchmark 2.07 10.93 6.17 10.00 18.81 15.35 13.40 9.44
Quartile Ranking 3 2 4 4 4 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.02 24.43 -10.64 22.21 53.13 20.96 0.28 2.43 18.75 0.42
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 4 1 3 3 1 2 1 4 1 2

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