(As of 6/30/2017)

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)
9.41 %
YTD Return -0.63 %
NAVPS
(7/25/2017)
$40.89
Change $0.08 / 0.19 %
Growth of $10,000 (As of June 30, 2017)
MER 2.28 %
Assets ($mil) $1,868.36
Rank (1Yr) 451/481
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Mead Johnson Nutrition CoUS EquityConsumer GoodsUnited States0.00%
WhiteWave Foods CoUS EquityConsumer GoodsUnited States0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
OpenText CorpCanadian EquityTechnologyCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Imperial Oil LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -0.84 -0.63 -0.63 4.69 6.20 12.09 9.10
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 2 3 4 4 4 1 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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