Inception Return
(9/20/1996)
|
8.58 %
|
YTD Return
|
6.08 %
|
|
NAVPS
(7/25/2024)
|
$59.01
|
Change
|
($0.29) / -0.49 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.22 %
|
Assets ($mil)
|
$1,188.92
|
Rank (1Yr)
|
316/717
|
Std Dev (3Yr)
|
13.00 %
|
Volatility Ranking (3Yr)
|
5/10
|
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 Canadian companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Maxime Lemieux, 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 |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 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
|
-0.74
|
0.26
|
6.08
|
6.08
|
11.32
|
5.84
|
9.45
|
7.05
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.09
|
-5.37
|
23.19
|
10.01
|
17.23
|
-5.04
|
4.87
|
9.97
|
-1.89
|
13.47
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
4
|
1
|
4
|
4
|
1
|
1
|