Inception Return
(11/1/2017)
|
26.25 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(1/27/2022)
|
$21.11
|
|
Change
|
($0.28) / -1.28 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$701.29
|
|
Rank (1Yr)
|
2097/2125
|
|
Std Dev (3Yr)
|
21.19 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 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% |
| Airbnb Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Snowflake Inc Cl A | US Equity | Technology | United States | 0.00% |
| ROBLOX CORP | US Equity | Other | United States | 0.00% |
| Block Inc Cl A | US Equity | Industrial Services | United States | 0.00% |
| Marvell Technology Inc | International Equity | Technology | Latin America | 0.00% |
| Quanta Services Inc | US Equity | Industrial Goods | United States | 0.00% |
| Unity Software Inc | US Equity | Technology | United States | 0.00% |
| Devon Energy Corp | US Equity | Energy | United States | 0.00% |
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
|
-5.66
|
3.00
|
2.40
|
2.70
|
2.70
|
40.21
|
-
|
-
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
2.70
|
92.47
|
39.45
|
-5.88
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|