Inception Return
(2/9/1988)
|
9.62 %
|
|
YTD Return
|
9.87 %
|
|
NAVPS
(11/9/2026)
|
$59.37
|
|
Change
|
$0.11 / 0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
390/584
|
|
Std Dev (3Yr)
|
7.96 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Warner Bros Discovery Inc | US Equity | Consumer Services | United States | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.65
|
3.15
|
12.05
|
9.87
|
10.72
|
14.61
|
12.57
|
9.82
|
|
Benchmark
|
-0.38
|
0.71
|
5.93
|
13.54
|
16.84
|
24.71
|
13.07
|
11.87
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
4
|
2
|
3
|
|
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
|