Inception Return
(2/5/1988)
|
9.52 %
|
|
YTD Return
|
1.43 %
|
|
NAVPS
(3/24/2023)
|
$48.84
|
|
Change
|
$0.36 / 0.75 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$2,623.76
|
|
Rank (1Yr)
|
18/637
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Shaw Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 0.00% |
| Horizon Therapeutics PLC | International Equity | Healthcare | European Union | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
1.10
|
9.06
|
1.43
|
12.38
|
15.84
|
11.45
|
10.35
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
1
|
1
|
1
|
|
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
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|