(As of 2/28/2023)

Fidelity Greater Canada Fund Series B

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



Inception Return
(1/7/2008)
9.16 %
YTD Return 7.89 %
NAVPS
(3/24/2023)
$22.09
Change $0.04 / 0.20 %
Growth of $10,000 (As of February 28, 2023)
MER 2.27 %
Assets ($mil) $831.37
Rank (1Yr) 150/637
Std Dev (3Yr) 15.59 %
Volatility Ranking (3Yr) 8/10
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, 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Five Below IncUS EquityConsumer ServicesUnited States0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Lightspeed Commerce IncCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 3.60 10.28 7.89 2.50 21.62 17.73 13.53
Benchmark -1.96 0.04 6.44 4.69 -1.95 9.67 7.50 8.28
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.64 22.21 53.13 20.96 0.28 2.43 18.75 0.42 12.55 23.72
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 3 3 1 2 1 4 1 2 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.