Inception Return
(11/1/2017)
|
31.95 %
|
|
YTD Return
|
0.18 %
|
|
NAVPS
(4/16/2021)
|
$26.33
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$659.11
|
|
Rank (1Yr)
|
53/2297
|
|
Std Dev (3Yr)
|
23.05 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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.
|
Management Co.
Fidelity Investments Canada ULC
Managers
-
Mark Schmehl, Fidelity Investments Canada ULC
|
|
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 |
| Square Inc | US Equity | Industrial Services | United States | 0.00% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 0.00% |
| Sunrun Inc | US Equity | Utilities | United States | 0.00% |
| Etsy Inc | US Equity | Technology | United States | 0.00% |
| Unity Software Inc | US Equity | Technology | United States | 0.00% |
| SolarEdge Technologies Inc | International Equity | Utilities | Africa and Middle East | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Darling Ingredients Inc | US Equity | Consumer Goods | United States | 0.00% |
| Royal Caribbean Cruises Ltd | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.56
|
0.18
|
18.83
|
0.18
|
97.41
|
33.19
|
-
|
-
|
|
Benchmark
|
1.72
|
3.62
|
14.04
|
3.62
|
38.60
|
11.13
|
12.67
|
12.25
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
92.47
|
39.45
|
-5.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|