Inception Return
(11/1/2019)
|
15.99 %
|
|
YTD Return
|
4.99 %
|
|
NAVPS
(2/19/2026)
|
$171.37
|
|
Change
|
$1.87 / 1.10 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.64 %
|
|
Assets ($mil)
|
$0.95
|
|
Rank (1Yr)
|
339/646
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Opportunities Fund Series O | Canadian Equity | Mutual Fund | Canada | 99.89% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.99
|
13.24
|
17.63
|
4.99
|
19.95
|
14.73
|
13.98
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.94
|
11.15
|
18.77
|
-1.78
|
20.02
|
28.44
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|