(As of 4/30/2023)

Fidelity North American Equity Investment Trust O

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(10/28/2015)
12.00 %
YTD Return 8.70 %
NAVPS
(4/28/2023)
$16.42
Change - / -
Growth of $10,000 (As of April 30, 2023)
MER 0.00 %
Assets ($mil) $330.47
Rank (1Yr) 61/162
Std Dev (3Yr) 15.43 %
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

Fidelity Canada Investment Management

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Arthur J Gallagher & CoUS EquityFinancial ServicesUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Stryker CorpUS EquityHealthcareUnited States0.00%
Boston Scientific CorpUS EquityHealthcareUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 3.66 6.47 8.70 4.66 14.92 13.42 -   
Benchmark 2.40 2.32 8.06 8.54 5.84 14.45 10.96 12.08
Quartile Ranking 1 1 2 1 2 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.14 25.05 22.59 29.95 0.58 13.78 3.89 -      -      -     
Benchmark -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78
Quartile Ranking 2 1 1 1 1 1 3 - - -

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