Inception Return
(5/6/2015)
|
8.63 %
|
|
YTD Return
|
9.51 %
|
|
NAVPS
(5/7/2024)
|
$19.49
|
|
Change
|
$0.07 / 0.37 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$81.63
|
|
Rank (1Yr)
|
49/269
|
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| PG&E Corp | US Equity | Utilities | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Seagate Technology Holdings PLC | International Equity | Technology | European Union | 0.00% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 0.00% |
| Cigna Corp | US Equity | Healthcare | United States | 0.00% |
| Sanofi SA - ADR | International Equity | Healthcare | European Union | 0.00% |
| Itochu Corp | International Equity | Industrial Services | Japan | 0.00% |
| Anthem Inc | US Equity | Healthcare | United States | 0.00% |
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
|
3.31
|
9.51
|
17.72
|
9.51
|
20.72
|
8.68
|
9.20
|
-
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
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
|
-
|
-
|