(As of 6/30/2024)

Fidelity North American Equity Investment Trust O

(North American Equity)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(10/28/2015)
14.32 %
YTD Return 20.12 %
NAVPS
(7/12/2024)
$21.94
Change $0.05 / 0.25 %
Growth of $10,000 (As of June 30, 2024)
MER 0.00 %
Assets ($mil) $496.95
Rank (1Yr) 9/175
Std Dev (3Yr) 15.43 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility No
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Boston Scientific CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.72 3.71 20.12 20.12 31.04 13.42 16.73 -   
Benchmark 1.28 2.40 12.57 12.57 20.29 9.89 12.75 11.38
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.37 -12.14 25.05 22.59 29.95 0.58 13.78 3.89 -      -     
Benchmark 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50 17.31
Quartile Ranking 1 2 1 1 1 1 1 3 - -

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