(As of 10/31/2023)

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)
12.30 %
YTD Return 7.42 %
NAVPS
(12/1/2023)
$37.36
Change $0.52 / 1.41 %
Growth of $10,000 (As of October 31, 2023)
MER 2.21 %
Assets ($mil) $1,175.13
Rank (1Yr) 304/614
Std Dev (3Yr) 21.43 %
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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Cameco CorpCanadian EquityBasic MaterialsCanada0.00%
TFI International IncCanadian EquityIndustrial ServicesCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
ARC Resources LtdCanadian EquityEnergyCanada0.00%
ATS CorpCanadian EquityConsumer GoodsCanada0.00%
Ero Copper CorpCanadian EquityBasic MaterialsCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.63 -9.30 -0.93 7.42 4.29 3.35 10.99 11.12
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 3 4 1 1 2 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.50 0.12 57.22 29.96 -13.39 19.74 16.98 9.22 9.70 41.43
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 4 4 1 1 4 1 1 1 3 1

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