(As of 5/31/2022)

Fidelity Canadian Growth Company Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(7/11/1994)
11.52 %
YTD Return -6.24 %
NAVPS
(6/24/2022)
$70.15
Change $1.57 / 2.29 %
Growth of $10,000 (As of May 31, 2022)
MER 2.25 %
Assets ($mil) $3,807.63
Rank (1Yr) 436/639
Std Dev (3Yr) 19.97 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The 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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 0.39 -9.09 -6.24 -0.67 14.59 12.23 15.86
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 4 1 4 2 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.52 45.39 27.92 -9.02 15.63 13.78 11.01 15.36 44.24 14.51
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 4 1 1 3 1 3 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.