(As of 3/31/2024)

Fidelity Concentrated Value Private Pool Ser B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2016




Inception Return
(5/9/2012)
10.21 %
YTD Return 3.43 %
NAVPS
(4/19/2024)
$24.85
Change $0.09 / 0.34 %
Growth of $10,000 (As of March 31, 2024)
MER 2.13 %
Assets ($mil) $176.27
Rank (1Yr) 601/617
Std Dev (3Yr) 14.79 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool aims 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

Fidelity Canada Investment Management

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Emera IncCanadian EquityUtilitiesCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Splunk IncUS EquityTechnologyUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 3.43 7.38 3.43 5.97 10.42 11.50 8.34
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 4 4 4 4 4 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.55 13.79 21.27 10.20 9.79 -0.08 0.00 10.54 3.86 10.49
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 3 2 4 1 4 4 1 3

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