(As of 1/31/2018)

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)
9.14 %
YTD Return -1.56 %
NAVPS
(2/22/2018)
$40.70
Change $0.02 / 0.06 %
Growth of $10,000 (As of January 31, 2018)
MER 2.50 %
Assets ($mil) $747.88
Rank (1Yr) 519/527
Std Dev (3Yr) 5.66 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
NXP Semiconductors NVInternational EquityTechnologyEuropean Union0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Monsanto CoUS EquityConsumer GoodsUnited States0.00%
Akorn IncUS EquityHealthcareUnited States0.00%
Open Text CorpCanadian EquityTechnologyCanada0.00%
Orbital ATK IncUS EquityIndustrial GoodsUnited States0.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.56 -2.84 0.40 -1.56 -0.18 2.57 10.14 8.67
Benchmark -1.40 0.26 6.85 -1.40 6.67 5.90 7.85 5.01
Quartile Ranking 4 4 4 4 4 4 1 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .