Inception Return
(6/5/1997)
|
6.99 %
|
YTD Return
|
10.56 %
|
|
NAVPS
(4/24/2024)
|
$53.93
|
Change
|
$0.18 / 0.34 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.46 %
|
Assets ($mil)
|
$8.98
|
Rank (1Yr)
|
36/119
|
Std Dev (3Yr)
|
19.55 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
6.00 %
|
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
|
7.56
|
10.56
|
11.03
|
10.56
|
12.63
|
13.87
|
9.69
|
5.36
|
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
|
0.91
|
14.76
|
23.63
|
0.31
|
10.33
|
-10.06
|
2.17
|
10.92
|
-3.32
|
6.09
|
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
|
2
|
4
|
1
|
1
|