Inception Return
(9/25/2001)
|
6.88 %
|
|
YTD Return
|
8.19 %
|
|
NAVPS
(4/23/2024)
|
$41.90
|
|
Change
|
$0.41 / 0.99 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$9.03
|
|
Rank (1Yr)
|
260/277
|
|
Std Dev (3Yr)
|
15.05 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 U.S. small capitalization companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Steve MacMillan, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
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% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 0.00% |
| Service Corp International | US Equity | Consumer Services | United States | 0.00% |
| Grand Canyon Education Inc | US Equity | Consumer Services | United States | 0.00% |
| ASGN Inc | US Equity | Technology | United States | 0.00% |
| Coty Inc Cl A | US Equity | Consumer Goods | United States | 0.00% |
| Cooper Cos Inc | US Equity | Healthcare | United States | 0.00% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 0.00% |
| Chemed Corp | US Equity | Healthcare | United States | 0.00% |
| FTI Consulting Inc | US Equity | Industrial Services | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
8.19
|
17.70
|
8.19
|
8.37
|
3.48
|
3.00
|
7.42
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
4
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.57
|
-12.59
|
20.04
|
-3.52
|
11.72
|
5.07
|
6.08
|
-1.62
|
24.05
|
17.18
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
4
|
1
|
2
|