(As of 12/31/2021)

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)
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Colliers International Group IncCanadian EquityReal EstateCanada0.00%

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 - - - -

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