Inception Return
(7/21/2000)
|
9.48 %
|
|
YTD Return
|
19.49 %
|
|
NAVPS
(1/17/2022)
|
$31.20
|
|
Change
|
$0.19 / 0.60 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$407.74
|
|
Rank (1Yr)
|
603/719
|
|
Std Dev (3Yr)
|
14.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Methanex Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.16
|
2.90
|
4.62
|
19.49
|
19.49
|
22.91
|
13.59
|
11.58
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
16.07
|
9.85
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
3
|
2
|