Inception Return
(10/31/2002)
|
7.62 %
|
YTD Return
|
11.53 %
|
|
NAVPS
(7/25/2024)
|
$33.29
|
Change
|
$0.01 / 0.04 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.23 %
|
Assets ($mil)
|
$1,584.68
|
Rank (1Yr)
|
40/268
|
Std Dev (3Yr)
|
12.37 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Joel Tillinghast, Fidelity Investments Canada ULC
Daniel Dupont, Fidelity Investments Canada ULC
Connor Gordon, Fidelity Investments Canada ULC
Kyle Weaver, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
JD.com Inc - ADR Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 0.00% |
Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
Diageo PLC | International Equity | Consumer Goods | European Union | 0.00% |
British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.35
|
2.29
|
11.53
|
11.53
|
18.98
|
5.96
|
10.31
|
7.40
|
Benchmark
|
-1.02
|
-1.32
|
6.23
|
6.23
|
14.66
|
3.15
|
7.84
|
8.38
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.56
|
-6.42
|
7.79
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
13.47
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|
2
|