Inception Return
(5/6/2015)
|
8.66 %
|
|
YTD Return
|
14.41 %
|
|
NAVPS
(10/9/2024)
|
$20.36
|
|
Change
|
$0.14 / 0.69 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$70.32
|
|
Rank (1Yr)
|
122/269
|
|
Std Dev (3Yr)
|
13.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Joel Tillinghast, Fidelity Investments Canada ULC
Salim Hart, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 0.00% |
| Ovintiv Inc | US Equity | Energy | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Cigna Corp | US Equity | Healthcare | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
5.64
|
4.47
|
14.41
|
22.98
|
9.18
|
10.27
|
-
|
|
Benchmark
|
3.07
|
7.27
|
5.85
|
13.96
|
24.81
|
5.27
|
9.38
|
9.34
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.16
|
-1.96
|
16.16
|
2.69
|
13.39
|
-6.99
|
14.36
|
7.76
|
-
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
-
|
-
|