(As of 12/31/2022)

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)
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
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada0.00%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Uber Technologies IncUS EquityTechnologyUnited States0.00%
Hydro One LtdCanadian EquityUtilitiesCanada0.00%

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

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