(As of 9/30/2024)

Fidelity Canadian Large Cap Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2017
2016
2015



Inception Return
(2/5/1988)
9.60 %
YTD Return 15.25 %
NAVPS
(11/4/2024)
$54.62
Change ($0.47) / -0.85 %
Growth of $10,000 (As of September 30, 2024)
MER 2.24 %
Assets ($mil) $3,319.01
Rank (1Yr) 485/578
Std Dev (3Yr) 14.81 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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 and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Daniel Dupont, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%
Emera IncCanadian EquityUtilitiesCanada0.00%
Saputo IncCanadian EquityConsumer GoodsCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 9.84 11.45 15.25 19.62 12.87 13.23 8.99
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 1 1 1 3 4 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.45 13.62 21.16 9.94 9.67 -0.15 -0.08 10.18 3.61 10.58
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 3 2 4 1 4 4 1 3

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