Inception Return
(6/5/1997)
|
7.16 %
|
|
YTD Return
|
10.61 %
|
|
NAVPS
(4/18/2024)
|
$55.49
|
|
Change
|
($0.13) / -0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$67.14
|
|
Rank (1Yr)
|
31/117
|
|
Std Dev (3Yr)
|
19.54 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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 companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Joe Overdevest, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 0.00% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Axalta Coating Systems Ltd | US Equity | Basic Materials | United States | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Computer Modelling Group Ltd | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.57
|
10.61
|
11.16
|
10.61
|
12.89
|
14.12
|
9.91
|
5.59
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.16
|
15.03
|
23.84
|
0.52
|
10.52
|
-9.88
|
2.39
|
11.16
|
-3.11
|
6.32
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
4
|
1
|
1
|