(As of 1/31/2021)

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)
13.24 %
YTD Return -1.89 %
NAVPS
(1/29/2021)
$15.72
Change - / -
Growth of $10,000 (As of January 31, 2021)
MER -
Assets ($mil) $257.47
Rank (1Yr) 82/168
Std Dev (3Yr) 15.89 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Darren Lekkerkerker
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 8.70 10.54 -1.89 15.22 14.75 13.93 -   
Benchmark -0.48 10.78 9.03 -0.48 8.43 9.69 11.91 10.98
Quartile Ranking 4 3 3 4 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 2 - - - - -

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