Inception Return
(1/24/2019)
|
14.17 %
|
|
YTD Return
|
-0.42 %
|
|
NAVPS
(5/29/2026)
|
$26.71
|
|
Change
|
$0.19 / 0.71 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.65 %
|
|
Assets ($mil)
|
$150.70
|
|
Rank (1Yr)
|
1100/1314
|
|
Std Dev (3Yr)
|
14.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund 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 underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Louis Bottari, Fidelity Investments Canada ULC
Tom Siwik, Fidelity Investments Canada ULC
Dan Glenn, Fidelity Investments Canada ULC
Peter Matthew, Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.00% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 0.00% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.42
|
-0.43
|
-2.56
|
-0.42
|
12.32
|
15.61
|
11.66
|
-
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.26
|
31.18
|
18.53
|
-12.67
|
30.06
|
17.56
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|