Inception Return
(7/21/2000)
|
8.50 %
|
|
YTD Return
|
13.60 %
|
|
NAVPS
(10/23/2020)
|
$27.31
|
|
Change
|
($0.09) / -0.32 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$175.12
|
|
Rank (1Yr)
|
33/761
|
|
Std Dev (3Yr)
|
13.52 %
|
|
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 June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 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% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Hydro One Ltd | Canadian Equity | Utilities | 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 September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
10.51
|
33.56
|
13.60
|
17.66
|
12.13
|
11.86
|
8.47
|
|
Benchmark
|
-2.06
|
4.73
|
22.51
|
-3.09
|
-0.03
|
4.26
|
7.16
|
5.80
|
|
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
|
2
|
1
|
4
|
1
|
4
|
3
|
3
|
2
|
3
|
1
|