(As of 10/31/2022)

Fidelity Concentrated Value Private Pool Ser B

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/9/2012)
10.53 %
YTD Return 10.54 %
NAVPS
(11/25/2022)
$24.61
Change $0.06 / 0.25 %
Growth of $10,000 (As of October 31, 2022)
MER 2.17 %
Assets ($mil) $140.42
Rank (1Yr) 12/632
Std Dev (3Yr) 14.79 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 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%
Altria Group IncUS EquityConsumer GoodsUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%
Zendesk IncUS EquityTechnologyUnited States0.00%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.70 4.41 3.33 10.54 15.50 14.66 9.89 11.25
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 2 1 1 1 1 1 1 1

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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