(As of 8/31/2021)

Fidelity Canadian Growth Company Fund Series B

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/11/1994)
11.99 %
YTD Return 1.25 %
NAVPS
(9/17/2021)
$84.73
Change ($0.17) / -0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.25 %
Assets ($mil) $2,870.60
Rank (1Yr) 684/693
Std Dev (3Yr) 22.35 %
Volatility Ranking (3Yr) 10/10
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Mark Schmehl, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 2.62 -2.92 1.25 17.69 14.64 15.59 16.40
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 3 4 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.39 27.92 -9.02 15.63 13.78 11.01 15.36 44.24 14.51 -8.76
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 1 3 1 3 1 1 1 1 2

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