Inception Return
(1/26/2017)
|
15.16 %
|
|
YTD Return
|
19.44 %
|
|
NAVPS
(4/22/2024)
|
$25.96
|
|
Change
|
$0.15 / 0.56 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
133/1288
|
|
Std Dev (3Yr)
|
15.32 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
William Danoff , Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 0.00% |
| Vertex Pharmaceuticals Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
19.44
|
28.99
|
19.44
|
41.16
|
13.09
|
14.17
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
28.49
|
-22.37
|
20.08
|
27.62
|
20.70
|
3.93
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|