(As of 2/28/2017)

Fidelity Canadian Disciplined Equity Fund Ser B

(Canadian Equity)
Inception Return
(9/30/1998)
9.89 %
YTD Return 0.55 %
NAVPS
(3/24/2017)
$39.36
Change $0.09 / 0.24 %
Growth of $10,000 (As of February 28, 2017)
MER 2.26 %
Assets ($mil) $761.91
Rank (1Yr) 234/366
Std Dev (3Yr) 6.88 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 1.96 4.39 0.55 16.70 6.22 8.28 4.78
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 2 3 2 3 1 2 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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