Inception Return
(7/21/2000)
|
9.32 %
|
|
YTD Return
|
3.48 %
|
|
NAVPS
(7/11/2025)
|
$37.56
|
|
Change
|
($0.13) / -0.34 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$404.68
|
|
Rank (1Yr)
|
717/728
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The 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
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.05
|
7.57
|
3.48
|
3.48
|
9.93
|
14.87
|
14.43
|
10.70
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.66
|
18.24
|
-2.28
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
4
|