Inception Return
(2/5/1988)
|
9.40 %
|
|
YTD Return
|
21.16 %
|
|
NAVPS
(1/19/2022)
|
$45.49
|
|
Change
|
($0.05) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$1,863.64
|
|
Rank (1Yr)
|
469/629
|
|
Std Dev (3Yr)
|
14.77 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.43
|
5.14
|
5.07
|
21.16
|
21.16
|
13.47
|
7.82
|
10.29
|
|
Benchmark
|
3.01
|
6.29
|
6.65
|
21.76
|
21.76
|
16.74
|
10.36
|
10.25
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
4
|
4
|
2
|
|
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
|
6.00
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
4
|