Inception Return
(2/9/1988)
|
9.51 %
|
|
YTD Return
|
-1.32 %
|
|
NAVPS
(2/17/2026)
|
$52.95
|
|
Change
|
($0.26) / -0.49 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
311/572
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.32
|
-0.56
|
2.58
|
-1.32
|
12.31
|
11.00
|
13.31
|
9.39
|
|
Benchmark
|
1.25
|
4.20
|
15.54
|
1.25
|
22.66
|
18.40
|
14.53
|
12.01
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.63
|
14.49
|
4.20
|
13.34
|
20.89
|
9.69
|
9.43
|
-0.37
|
-0.29
|
9.94
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|