Inception Return
(7/21/2000)
|
9.21 %
|
|
YTD Return
|
6.11 %
|
|
NAVPS
(4/19/2021)
|
$31.06
|
|
Change
|
($0.23) / -0.74 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$223.92
|
|
Rank (1Yr)
|
58/762
|
|
Std Dev (3Yr)
|
14.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The fund may sometimes have significant exposure to relatively few companies and industries. The fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
|
Management Co.
Fidelity Investments Canada ULC
Managers
-
Hugo Lavallee, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Major Drilling Group International Inc | Canadian Equity | Energy | Canada | 0.00% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.24
|
6.11
|
19.18
|
6.11
|
59.17
|
18.81
|
14.89
|
8.53
|
|
Benchmark
|
3.87
|
8.05
|
17.75
|
8.05
|
44.25
|
10.19
|
10.05
|
6.00
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
16.07
|
9.85
|
-10.11
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
3
|
2
|
3
|