Inception Return
(2/9/1988)
|
9.46 %
|
|
YTD Return
|
15.04 %
|
|
NAVPS
(10/9/2024)
|
$54.77
|
|
Change
|
$0.27 / 0.50 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$139.36
|
|
Rank (1Yr)
|
504/589
|
|
Std Dev (3Yr)
|
14.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | 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% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| JD.com Inc - ADR Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.15
|
9.78
|
11.31
|
15.04
|
19.33
|
12.60
|
12.96
|
8.75
|
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.20
|
13.34
|
20.89
|
9.69
|
9.43
|
-0.37
|
-0.29
|
9.94
|
3.38
|
10.32
|
|
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
|