(As of 6/30/2024)

Fidelity Greater Canada Fund Series B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/7/2008)
9.51 %
YTD Return 2.83 %
NAVPS
(7/12/2024)
$26.39
Change $0.20 / 0.75 %
Growth of $10,000 (As of June 30, 2024)
MER 2.27 %
Assets ($mil) $1,797.08
Rank (1Yr) 395/599
Std Dev (3Yr) 15.59 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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, as well as foreign equity securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Hugo Lavallee, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Dollar General CorpUS EquityConsumer ServicesUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Onex CorpCanadian EquityFinancial ServicesCanada0.00%
Dollar Tree IncUS EquityConsumer ServicesUnited States0.00%
Installed Building Products IncUS EquityReal EstateUnited States0.00%
XPO Logistics IncUS EquityIndustrial ServicesUnited States0.00%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States0.00%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada0.00%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.11 -3.24 2.83 2.83 10.43 6.13 18.06 13.26
Benchmark -0.17 0.71 8.50 8.50 15.07 6.21 9.40 7.71
Quartile Ranking 4 4 4 4 3 3 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 24.43 -10.64 22.21 53.13 20.96 0.28 2.43 18.75 0.42 12.55
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 3 3 1 2 1 4 1 2 2

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