(As of 9/30/2024)

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)
13.66 %
YTD Return 21.28 %
NAVPS
(11/4/2024)
$47.42
Change ($0.13) / -0.28 %
Growth of $10,000 (As of September 30, 2024)
MER 2.21 %
Assets ($mil) $1,442.68
Rank (1Yr) 56/578
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Celestica IncCanadian EquityTechnologyCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
Cameco CorpCanadian EquityBasic MaterialsCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada0.00%
Ero Copper CorpCanadian EquityBasic MaterialsCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Arista Networks IncUS EquityTechnologyUnited States0.00%
DELL TECHNOLOGIES INC CL CUS EquityOtherUnited States0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 -0.33 2.56 21.28 33.64 7.93 16.08 13.34
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 4 4 4 1 1 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.56 -15.50 0.12 57.22 29.96 -13.39 19.74 16.98 9.22 9.70
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 4 4 1 1 4 1 1 1 3

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