Inception Return
(7/21/2000)
|
7.83 %
|
|
YTD Return
|
-2.96 %
|
|
NAVPS
(5/28/2020)
|
$23.77
|
|
Change
|
$0.14 / 0.60 %
|
|
|
Growth of $10,000
(As of April 30, 2020)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$146.33
|
|
Rank (1Yr)
|
4/575
|
|
Std Dev (3Yr)
|
13.15 %
|
|
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
|
|
Asset Allocation
(As of March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
14.09
|
-4.19
|
1.02
|
-2.96
|
4.82
|
5.32
|
5.44
|
7.13
|
|
Benchmark
|
10.79
|
-13.86
|
-8.80
|
-12.36
|
-7.91
|
1.34
|
2.49
|
5.00
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|