(As of 5/31/2017)

Fidelity Canadian Growth Company Fund Series B

(Canadian Focused Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/11/1994)
11.37 %
YTD Return 7.69 %
NAVPS
(6/23/2017)
$54.71
Change $0.32 / 0.59 %
Growth of $10,000 (As of May 31, 2017)
MER 2.27 %
Assets ($mil) $1,241.05
Rank (1Yr) 21/478
Std Dev (3Yr) 10.07 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Mark Schmehl,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
OpenText CorpCanadian EquityTechnologyCanada0.00%
Intel CorpUS EquityTechnologyUnited States0.00%
EOG Resources IncUS EquityEnergyUnited States0.00%
Fairfax India Holdings CorpCanadian EquityFinancial ServicesCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 3.41 10.48 7.69 17.41 13.88 19.61 8.33
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.78 11.01 15.36 44.24 14.51 -8.76 17.56 23.35 -37.16 13.33
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 1 1 1 1 2 1 3 4 1

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