(As of 8/31/2018)

Fidelity Canadian Large Cap Fund Series A

(Canadian Focused Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/9/1988)
9.02 %
YTD Return 0.04 %
NAVPS
(9/24/2018)
$40.78
Change ($0.03) / -0.07 %
Growth of $10,000 (As of August 31, 2018)
MER 2.51 %
Assets ($mil) $566.12
Rank (1Yr) 471/497
Std Dev (3Yr) 5.23 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Thomson Reuters CorpUS EquityConsumer ServicesUnited States0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
Open Text CorpCanadian EquityTechnologyCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 0.68 2.38 0.04 1.83 3.93 6.53 7.92
Benchmark -0.82 2.02 6.94 2.27 10.09 8.67 8.30 4.75
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -0.29 9.94 3.38 10.32 36.27 5.78 10.31 17.33 36.88 -29.91
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 4 3 1 2 1 3 1 1 1 3

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