Inception Return
(4/18/2007)
|
13.93 %
|
|
YTD Return
|
18.26 %
|
|
NAVPS
(4/15/2024)
|
$44.78
|
|
Change
|
($0.72) / -1.58 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
| ATS Corp | Canadian Equity | Consumer Goods | Canada | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
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
|