(As of 3/31/2024)

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)
13.93 %
YTD Return 18.26 %
NAVPS
(4/22/2024)
$43.74
Change $0.25 / 0.57 %
Growth of $10,000 (As of March 31, 2024)
MER 2.21 %
Assets ($mil) $1,485.82
Rank (1Yr) 35/617
Std Dev (3Yr) 21.43 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Partially 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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Cameco CorpCanadian EquityBasic MaterialsCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
ATS CorpCanadian EquityConsumer GoodsCanada0.00%
Eli Lilly and CoUS EquityHealthcareUnited States0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.29 18.26 30.30 18.26 30.81 6.61 15.63 13.08
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 1 1 1 1 1 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 21.56 -15.50 0.12 57.22 29.96 -13.39 19.74 16.98 9.22 9.70
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 4 4 1 1 4 1 1 1 3

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