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
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Renewable Corp Cl A | US Equity | Utilities | United States | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Aritzia Inc | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
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
|