Inception Return
(7/2/2013)
|
10.37 %
|
|
YTD Return
|
3.14 %
|
|
NAVPS
(7/11/2025)
|
$130.09
|
|
Change
|
($0.45) / -0.35 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
$768.69
|
|
Rank (1Yr)
|
617/621
|
|
Std Dev (3Yr)
|
15.11 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Opportunities Fund Series O | Canadian Equity | Mutual Fund | Canada | 99.93% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
7.38
|
3.14
|
3.14
|
9.20
|
14.14
|
13.74
|
10.08
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.94
|
17.49
|
-2.85
|
18.72
|
27.01
|
21.09
|
-1.49
|
2.32
|
24.05
|
-9.35
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
4
|