Inception Return
(5/6/2015)
|
8.37 %
|
|
YTD Return
|
4.12 %
|
|
NAVPS
(8/15/2025)
|
$21.66
|
|
Change
|
($0.08) / -0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1,647.00
|
|
Rank (1Yr)
|
183/278
|
|
Std Dev (3Yr)
|
13.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Sam Chamovitz, Fidelity Investments Canada ULC
Morgen Peck, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| Primerica Inc | US Equity | Financial Services | United States | 0.00% |
| Performance Food Group Co | US Equity | Consumer Services | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| TD Synnex Corp | US Equity | Technology | United States | 0.00% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 0.00% |
| Sopra Steria Group SA | International Equity | Technology | European Union | 0.00% |
| Stifel Financial Corp | US Equity | Financial Services | United States | 0.00% |
| Parkland Fuel Corp | Canadian Equity | Energy | Canada | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
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
|
1.55
|
9.61
|
0.68
|
4.12
|
3.71
|
13.08
|
11.63
|
7.48
|
|
Benchmark
|
2.68
|
12.60
|
0.96
|
5.43
|
11.71
|
13.51
|
11.10
|
8.15
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.54
|
13.16
|
-1.96
|
16.16
|
2.69
|
13.39
|
-6.99
|
14.36
|
7.76
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
-
|