Inception Return
(11/1/2017)
|
28.84 %
|
|
YTD Return
|
2.68 %
|
|
NAVPS
(9/16/2021)
|
$26.61
|
|
Change
|
$0.11 / 0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$698.68
|
|
Rank (1Yr)
|
804/2285
|
|
Std Dev (3Yr)
|
23.11 %
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| AES Corp | US Equity | Utilities | United States | 0.00% |
| Marvell Technology Group Ltd | International Equity | Technology | Latin America | 0.00% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 0.00% |
| Salesforce.com Inc | US Equity | Technology | United States | 0.00% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
7.72
|
-3.21
|
2.68
|
26.10
|
29.11
|
-
|
-
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|