Inception Return
(9/25/2001)
|
10.68 %
|
YTD Return
|
12.38 %
|
|
NAVPS
(3/27/2024)
|
$87.00
|
Change
|
$0.29 / 0.33 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.23 %
|
Assets ($mil)
|
$566.27
|
Rank (1Yr)
|
15/614
|
Std Dev (3Yr)
|
19.98 %
|
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 seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
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 |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
NVIDIA Corp | US Equity | Technology | United States | 0.00% |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.19
|
16.50
|
18.67
|
12.38
|
31.51
|
5.72
|
13.90
|
12.31
|
Benchmark
|
3.10
|
7.47
|
8.39
|
3.95
|
12.80
|
8.28
|
9.20
|
7.80
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
26.37
|
-16.97
|
4.51
|
45.40
|
27.91
|
-9.05
|
15.61
|
13.83
|
11.01
|
15.30
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
3
|
1
|
3
|
1
|
1
|