(As of 8/31/2021)

Fidelity Special Situations Fund Series B

(Canadian Focused Small/Mid Cap Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
15.16 %
YTD Return 1.34 %
NAVPS
(9/17/2021)
$40.38
Change ($0.14) / -0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 2.24 %
Assets ($mil) $1,058.67
Rank (1Yr) 175/185
Std Dev (3Yr) 23.84 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited States0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada0.00%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Aritzia IncCanadian EquityConsumer GoodsCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 4.77 -4.17 1.34 24.76 17.51 17.74 16.79
Benchmark 1.49 1.34 7.93 16.77 36.73 9.64 8.51 7.17
Quartile Ranking 2 4 4 4 4 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 57.22 29.96 -13.39 19.74 16.98 9.22 9.70 41.43 16.95 -15.65
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 1 1 4 2 3 1 3 2 2 4

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