Inception Return
(4/18/2018)
|
12.52 %
|
|
YTD Return
|
6.29 %
|
|
NAVPS
(8/21/2026)
|
$25.94
|
|
Change
|
$0.28 / 1.10 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1802/2099
|
|
Std Dev (3Yr)
|
17.51 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Kelley, Fidelity Investments Canada ULC
Thomas Williams, 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 |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| General Electric Co | US Equity | Industrial Goods | United States | 0.00% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Monster Beverage Corp | US Equity | Consumer Goods | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Marriott International Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
4.83
|
6.10
|
6.29
|
8.74
|
16.49
|
8.29
|
-
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.56
|
29.64
|
29.33
|
-28.13
|
16.56
|
42.07
|
26.56
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
2
|
1
|
1
|
-
|
-
|
-
|