(As of 8/31/2021)

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)
10.45 %
YTD Return 21.26 %
NAVPS
(9/17/2021)
$24.31
Change ($0.11) / -0.46 %
Growth of $10,000 (As of August 31, 2021)
MER 2.33 %
Assets ($mil) $388.68
Rank (1Yr) 50/185
Std Dev (3Yr) 14.69 %
Volatility Ranking (3Yr) 6/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Darling Ingredients IncUS EquityConsumer GoodsUnited States0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Aspen Technology IncUS EquityTechnologyUnited States0.00%

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 2.31 8.42 14.13 21.26 50.09 29.88 19.06 15.08
Benchmark 1.49 1.34 7.93 16.77 36.73 9.64 8.51 7.17
Quartile Ranking 4 2 2 2 2 1 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 53.13 20.96 0.28 2.43 18.75 0.42 12.55 23.72 9.20 -9.49
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 2 3 1 4 2 3 2 3 3 3

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