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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
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
|
-
|
-
|
-
|
-
|
-
|