(As of 10/31/2020)

Fidelity True North Fund Series A

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/1996)
7.86 %
YTD Return -2.47 %
NAVPS
(12/2/2020)
$48.28
Change $0.10 / 0.21 %
Growth of $10,000 (As of October 31, 2020)
MER 2.45 %
Assets ($mil) $48.23
Rank (1Yr) 165/744
Std Dev (3Yr) 11.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
To achieve long-term capital growth. It invests primarily in equity securities of Canadian companies of all sizes.
Management Co.
Fidelity Investments Canada ULC
Managers
Maxime Lemieux
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.55 -3.36 4.33 -2.47 0.28 2.80 4.20 5.88
Benchmark -3.11 -2.88 7.13 -6.11 -2.30 2.24 6.07 5.19
Quartile Ranking 4 4 3 1 1 2 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.99 -5.24 4.65 9.75 -2.10 13.21 22.12 8.01 -8.37 12.32
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 4 1 4 4 1 1 1 3 2 4

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