Inception Return
(11/1/2017)
|
14.38 %
|
|
YTD Return
|
14.20 %
|
|
NAVPS
(6/7/2023)
|
$21.28
|
|
Change
|
($0.55) / -2.52 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$424.91
|
|
Rank (1Yr)
|
2141/2180
|
|
Std Dev (3Yr)
|
21.91 %
|
|
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
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Block Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Roblox Corp Cl A | US Equity | Technology | United States | 0.00% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 0.00% |
| Netflix Inc | US Equity | Consumer Services | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.09
|
1.78
|
5.64
|
14.20
|
-7.11
|
11.20
|
13.92
|
-
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-30.61
|
2.70
|
92.47
|
39.45
|
-5.88
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|