(As of 12/31/2021)

Fidelity Greater Canada Fund Series B

(Canadian Focused Small/Mid Cap Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/7/2008)
10.25 %
YTD Return 22.21 %
NAVPS
(1/19/2022)
$21.72
Change ($0.12) / -0.55 %
Growth of $10,000 (As of December 31, 2021)
MER 2.33 %
Assets ($mil) $713.43
Rank (1Yr) 34/126
Std Dev (3Yr) 14.95 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Hugo Lavallee, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Darling Ingredients IncUS EquityConsumer GoodsUnited States0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Aspen Technology IncUS EquityTechnologyUnited States0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 4.22 4.55 22.21 22.21 31.30 18.38 15.48
Benchmark 1.83 3.00 1.65 18.74 18.74 16.33 7.62 8.17
Quartile Ranking 2 1 2 2 2 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.21 53.13 20.96 0.28 2.43 18.75 0.42 12.55 23.72 9.20
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 2 2 2 1 4 2 3 2 3 3

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