Inception Return
(4/18/2007)
|
14.69 %
|
|
YTD Return
|
0.12 %
|
|
NAVPS
(1/27/2022)
|
$34.02
|
|
Change
|
($0.26) / -0.75 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,556.23
|
|
Rank (1Yr)
|
113/128
|
|
Std Dev (3Yr)
|
21.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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. 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
Data not available
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Brookfield Renewable Corp Cl A | US Equity | Utilities | United States | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Airbnb Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| TransForce Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| ROBLOX CORP | US Equity | Other | United States | 0.00% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.92
|
0.91
|
1.29
|
0.12
|
0.12
|
26.94
|
16.23
|
17.27
|
|
Benchmark
|
1.83
|
3.00
|
1.65
|
18.74
|
18.74
|
16.33
|
7.62
|
8.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
0.12
|
57.22
|
29.96
|
-13.39
|
19.74
|
16.98
|
9.22
|
9.70
|
41.43
|
16.95
|
|
Benchmark
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
3
|
1
|
3
|
2
|
2
|