(As of 1/31/2020)

Fidelity Canadian Opportunities Fund Series B

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Brookfield Renewable Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America0.00%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Hydro One LtdCanadian EquityUtilitiesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%
George Weston LtdCanadian EquityConsumer GoodsCanada0.00%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada0.00%

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

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