(As of 2/28/2017)

Fidelity Canadian Large Cap Fund Series B

(Canadian Focused Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/5/1988)
9.52 %
YTD Return -0.76 %
NAVPS
(3/24/2017)
$41.47
Change $0.09 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.28 %
Assets ($mil) $1,873.00
Rank (1Yr) 445/487
Std Dev (3Yr) 5.89 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Manitoba Telecom Services IncCanadian EquityTechnologyCanada0.00%
WhiteWave Foods CoUS EquityConsumer GoodsUnited States0.00%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
OpenText CorpCanadian EquityTechnologyCanada0.00%
Imperial Oil LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 -0.31 1.73 -0.76 8.86 7.09 12.01 9.97
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.18 3.61 10.58 36.60 6.00 10.55 17.57 37.23 -29.73 14.00
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 2 1 3 1 1 1 3 1

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