(As of 7/31/2017)

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)
10.97 %
YTD Return -2.20 %
NAVPS
(8/18/2017)
$16.28
Change ($0.10) / -0.63 %
Growth of $10,000 (As of July 31, 2017)
MER 2.14 %
Assets ($mil) $175.54
Rank (1Yr) 454/480
Std Dev (3Yr) 6.01 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
United States Treasury 0.88% 30-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada0.00%
Open Text CorpCanadian EquityTechnologyCanada0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.57 -4.96 -0.51 -2.20 1.17 4.96 12.42 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.54 3.86 10.49 35.81 -      -      -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 2 1 - - - - - -

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