Inception Return
(10/28/2015)
|
15.76 %
|
|
YTD Return
|
11.18 %
|
|
NAVPS
(9/18/2026)
|
$26.17
|
|
Change
|
$0.05 / 0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
48/182
|
|
Std Dev (3Yr)
|
14.13 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located in Canada and/or the United States.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
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 |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 0.00% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Lam Research Corp | US Equity | Technology | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Micron Technology Inc | US Equity | Technology | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 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
|
0.82
|
-0.78
|
8.22
|
11.18
|
19.32
|
24.92
|
15.99
|
16.66
|
|
Benchmark
|
2.31
|
3.53
|
10.50
|
15.37
|
25.82
|
23.55
|
15.24
|
14.53
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.93
|
37.97
|
23.37
|
-12.14
|
25.05
|
22.59
|
29.95
|
0.58
|
13.78
|
3.89
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|