Inception Return
(7/21/2000)
|
8.17 %
|
|
YTD Return
|
1.29 %
|
|
NAVPS
(2/27/2020)
|
$23.19
|
|
Change
|
($0.57) / -2.46 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$152.71
|
|
Rank (1Yr)
|
47/583
|
|
Std Dev (3Yr)
|
6.03 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| George Weston Ltd | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 0.00% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
5.44
|
8.53
|
1.29
|
17.30
|
8.16
|
7.82
|
8.46
|
|
Benchmark
|
1.74
|
5.88
|
7.20
|
1.74
|
14.98
|
7.21
|
6.53
|
7.68
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
16.07
|
9.85
|
-10.11
|
25.00
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
3
|
3
|
1
|
3
|
1
|