(As of 8/31/2021)

Fidelity North American Equity Investment Trust O

(North American Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2015)
15.57 %
YTD Return 18.79 %
NAVPS
(8/31/2021)
$18.95
Change - / -
Growth of $10,000 (As of August 31, 2021)
MER -
Assets ($mil) $339.80
Rank (1Yr) 70/196
Std Dev (3Yr) 16.05 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located in Canada and/or the United States.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Darren Lekkerkerker, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Adobe Systems IncUS EquityTechnologyUnited States0.00%
j2 Global IncUS EquityTelecommunicationsUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.42 11.96 15.62 18.79 26.50 18.68 17.34 -   
Benchmark 2.98 8.86 17.24 20.38 27.64 14.24 13.82 13.72
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.59 29.95 0.58 13.78 3.89 -      -      -      -      -     
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 1 1 1 1 3 - - - - -

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