Inception Return
(4/18/2007)
|
12.48 %
|
|
YTD Return
|
-15.50 %
|
|
NAVPS
(2/6/2023)
|
$35.22
|
|
Change
|
($0.24) / -0.67 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,180.55
|
|
Rank (1Yr)
|
507/631
|
|
Std Dev (3Yr)
|
21.43 %
|
|
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, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Uber Technologies Inc | US Equity | Technology | United States | 0.00% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.63
|
3.35
|
2.67
|
-15.50
|
-15.50
|
9.98
|
8.41
|
13.52
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.50
|
0.12
|
57.22
|
29.96
|
-13.39
|
19.74
|
16.98
|
9.22
|
9.70
|
41.43
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|