Inception Return
(10/28/2015)
|
15.62 %
|
|
YTD Return
|
25.05 %
|
|
NAVPS
(12/31/2021)
|
$17.49
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$320.10
|
|
Rank (1Yr)
|
11/150
|
|
Std Dev (3Yr)
|
14.95 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.25
|
8.39
|
12.06
|
25.05
|
25.05
|
25.83
|
17.92
|
-
|
|
Benchmark
|
3.31
|
8.85
|
10.43
|
26.72
|
26.72
|
20.37
|
13.64
|
14.18
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
25.05
|
22.59
|
29.95
|
0.58
|
13.78
|
3.89
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|