Inception Return
(4/4/2011)
|
10.67 %
|
|
YTD Return
|
2.11 %
|
|
NAVPS
(7/11/2025)
|
$33.13
|
|
Change
|
($0.09) / -0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$103.23
|
|
Rank (1Yr)
|
945/2052
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Christopher Lee, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Institutional Asset Management LLC
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | 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% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Parker-Hannifin Corp | US Equity | Industrial Goods | United States | 0.00% |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.13
|
5.40
|
2.11
|
2.11
|
13.59
|
19.62
|
12.95
|
9.30
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.58
|
18.49
|
-15.07
|
16.29
|
14.81
|
22.38
|
-5.98
|
14.06
|
-2.63
|
19.24
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
2
|