(As of 5/31/2022)

Fidelity Concentrated Value Private Pool Ser B

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






Inception Return
(5/9/2012)
10.74 %
YTD Return 8.05 %
NAVPS
(6/24/2022)
$22.95
Change $0.31 / 1.39 %
Growth of $10,000 (As of May 31, 2022)
MER 2.17 %
Assets ($mil) $123.57
Rank (1Yr) 24/639
Std Dev (3Yr) 14.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool's objective is to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies and tends to focus on large companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Daniel Dupont, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
United States Treasury 1.38% 15-Feb-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
United States Treasury 1.63% 15-Nov-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 5.36 12.85 8.05 15.84 14.83 9.51 11.05
Benchmark -0.42 -3.22 -3.00 -5.83 3.36 10.46 8.06 9.73
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.27 10.20 9.79 -0.08 0.00 10.54 3.86 10.49 35.81 -     
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 2 4 1 4 4 1 3 1 -

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