(As of 10/31/2023)

Fidelity Canadian Large Cap Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(2/5/1988)
9.34 %
YTD Return 1.74 %
NAVPS
(12/1/2023)
$50.63
Change $0.18 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.24 %
Assets ($mil) $2,795.21
Rank (1Yr) 269/614
Std Dev (3Yr) 14.81 %
Volatility Ranking (3Yr) 6/10
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

Fidelity Canada Investment Management

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Metro IncCanadian EquityConsumer ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Emera IncCanadian EquityUtilitiesCanada0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 0.50 -3.27 1.74 4.68 19.01 11.55 8.24
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 1 1 2 3 2 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 13.62 21.16 9.94 9.67 -0.15 -0.08 10.18 3.61 10.58 36.60
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 1 4 2 4 1 4 4 1 3 1

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