(As of 5/31/2022)

Fidelity Canadian Large Cap Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(2/5/1988)
9.53 %
YTD Return 8.00 %
NAVPS
(6/24/2022)
$47.66
Change $0.65 / 1.39 %
Growth of $10,000 (As of May 31, 2022)
MER 2.30 %
Assets ($mil) $2,089.61
Rank (1Yr) 25/639
Std Dev (3Yr) 14.81 %
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 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
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
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National0.00%

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 0.98 5.32 12.79 8.00 15.83 14.68 9.37 11.10
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 1 1 1 1 1 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.16 9.94 9.67 -0.15 -0.08 10.18 3.61 10.58 36.60 5.99
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 2 4 1 4 4 1 3 1 4

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