Inception Return
(4/18/2007)
|
13.66 %
|
YTD Return
|
21.28 %
|
|
NAVPS
(11/4/2024)
|
$47.42
|
Change
|
($0.13) / -0.28 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.21 %
|
Assets ($mil)
|
$1,442.68
|
Rank (1Yr)
|
56/578
|
Std Dev (3Yr)
|
21.43 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Celestica Inc | Canadian Equity | Technology | Canada | 0.00% |
TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
Arista Networks Inc | US Equity | Technology | United States | 0.00% |
DELL TECHNOLOGIES INC CL C | US Equity | Other | United States | 0.00% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.83
|
-0.33
|
2.56
|
21.28
|
33.64
|
7.93
|
16.08
|
13.34
|
Benchmark
|
2.88
|
8.57
|
9.34
|
17.80
|
27.51
|
9.03
|
10.81
|
8.57
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
3
|
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
|