Inception Return
(2/5/1988)
|
9.37 %
|
YTD Return
|
2.77 %
|
|
NAVPS
(5/9/2024)
|
$50.30
|
Change
|
$0.02 / 0.04 %
|
|
Growth of $10,000
(As of April 30, 2024)
|
MER
|
2.24 %
|
Assets ($mil)
|
$2,951.00
|
Rank (1Yr)
|
604/614
|
Std Dev (3Yr)
|
14.81 %
|
Volatility Ranking (3Yr)
|
2/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back 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 and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Dupont, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
JD.com Inc - ADR Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.62
|
1.43
|
5.52
|
2.77
|
2.07
|
10.07
|
11.11
|
7.80
|
Benchmark
|
-1.88
|
4.85
|
17.19
|
5.71
|
11.43
|
7.04
|
8.52
|
7.73
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.45
|
13.62
|
21.16
|
9.94
|
9.67
|
-0.15
|
-0.08
|
10.18
|
3.61
|
10.58
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|
3
|