(As of 1/31/2025)

Fidelity Special Situations Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(4/18/2007)
14.34 %
YTD Return 6.97 %
NAVPS
(2/14/2025)
$46.39
Change ($0.06) / -0.13 %
Growth of $10,000 (As of January 31, 2025)
MER 2.21 %
Assets ($mil) $1,591.41
Rank (1Yr) 29/570
Std Dev (3Yr) 21.43 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Partially Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Mark Schmehl, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
Celestica IncCanadian EquityTechnologyCanada0.00%
Applovin Corp Cl AUS EquityTechnologyUnited States0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Roblox Corp Cl AUS EquityTechnologyUnited States0.00%
Jefferies Financial Group IncUS EquityFinancial ServicesUnited States0.00%
Ero Copper CorpCanadian EquityBasic MaterialsCanada0.00%
Stantec IncCanadian EquityReal EstateCanada0.00%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.97 14.12 15.87 6.97 35.78 16.03 17.38 14.20
Benchmark 3.61 7.14 11.91 3.61 26.14 10.33 11.28 9.02
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.60 21.56 -15.50 0.12 57.22 29.96 -13.39 19.74 16.98 9.22
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 1 1 4 4 1 1 4 1 1 1

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