Inception Return
(4/18/2007)
|
13.90 %
|
|
YTD Return
|
21.69 %
|
|
NAVPS
(7/25/2024)
|
$46.03
|
|
Change
|
($0.47) / -1.01 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$1,481.46
|
|
Rank (1Yr)
|
36/599
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 0.00% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.55
|
2.90
|
21.69
|
21.69
|
29.87
|
8.18
|
14.98
|
13.17
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
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
|