Inception Return
(4/18/2007)
|
12.95 %
|
|
YTD Return
|
-13.42 %
|
|
NAVPS
(9/26/2022)
|
$30.74
|
|
Change
|
($0.21) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,239.70
|
|
Rank (1Yr)
|
581/632
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 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% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Quanta Services Inc | US Equity | Real Estate | United States | 0.00% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.21
|
-8.08
|
-7.65
|
-13.42
|
-14.46
|
10.86
|
11.11
|
14.63
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
4
|
1
|
1
|
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
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
1
|
1
|