Inception Return
(10/28/2015)
|
7.14 %
|
|
YTD Return
|
0.24 %
|
|
NAVPS
(3/31/2025)
|
$17.25
|
|
Change
|
($0.08) / -0.44 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$3.88
|
|
Rank (1Yr)
|
219/269
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
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
Joel Tillinghast, Fidelity Investments Canada ULC
Salim Hart, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
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% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
| Ovintiv Inc | US Equity | Energy | United States | 0.00% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 0.00% |
| Raymond James Financial Inc | US Equity | Financial Services | United States | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
-3.41
|
-2.48
|
0.24
|
4.31
|
7.78
|
10.64
|
-
|
|
Benchmark
|
-3.55
|
-2.36
|
8.11
|
0.71
|
15.33
|
8.64
|
10.76
|
8.08
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.62
|
16.59
|
-4.67
|
19.50
|
0.77
|
18.20
|
-13.70
|
18.20
|
10.76
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
4
|
2
|
4
|
1
|
2
|
-
|