(As of 7/31/2017)

Fidelity Canadian Disciplined Equity Fund Ser B

(Canadian Equity)
Inception Return
(9/30/1998)
9.55 %
YTD Return -1.30 %
NAVPS
(8/18/2017)
$38.11
Change ($0.14) / -0.36 %
Growth of $10,000 (As of July 31, 2017)
MER 2.25 %
Assets ($mil) $702.25
Rank (1Yr) 283/355
Std Dev (3Yr) 6.54 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
Management Co.
Fidelity Investments Canada ULC
Managers
Andrew Marchese,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.76 -3.20 -0.98 -1.30 1.79 2.81 9.38 3.84
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 2 3 3 3 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.96 -3.37 14.41 17.79 5.37 -12.18 17.81 39.13 -35.65 13.16
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 2 1 2 3 3 1 1 4 1

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