Inception Return
(2/5/1988)
|
9.57 %
|
|
YTD Return
|
-1.87 %
|
|
NAVPS
(5/12/2026)
|
$51.97
|
|
Change
|
$0.18 / 0.35 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
513/562
|
|
Std Dev (3Yr)
|
14.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Hologic Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.76
|
-0.58
|
-1.07
|
-1.87
|
7.09
|
9.35
|
11.31
|
9.44
|
|
Benchmark
|
5.08
|
5.86
|
10.30
|
7.19
|
35.68
|
20.30
|
13.89
|
12.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.91
|
14.77
|
4.45
|
13.62
|
21.16
|
9.94
|
9.67
|
-0.15
|
-0.08
|
10.18
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
2
|
4
|
1
|
4
|
4
|