(As of 3/31/2017)

Fidelity True North Fund Series B

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/1996)
8.82 %
YTD Return 0.59 %
NAVPS
(4/21/2017)
$42.06
Change $0.05 / 0.11 %
Growth of $10,000 (As of March 31, 2017)
MER 2.26 %
Assets ($mil) $1,368.04
Rank (1Yr) 321/365
Std Dev (3Yr) 6.09 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
To achieve long-term capital growth. It invests primarily in equity securities of Canadian companies of all sizes.
Management Co.
Fidelity Investments Canada ULC
Managers
Maxime Lemieux,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 0.59 2.49 0.59 8.62 5.73 9.42 4.67
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.97 -1.89 13.47 22.40 8.24 -8.17 12.56 30.59 -34.43 12.79
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 4 1 1 1 2 2 3 3 3 1

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