Inception Return
(11/1/2017)
|
12.44 %
|
|
YTD Return
|
-30.61 %
|
|
NAVPS
(2/6/2023)
|
$20.20
|
|
Change
|
($0.12) / -0.61 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$407.10
|
|
Rank (1Yr)
|
2114/2197
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Tesla Inc | US Equity | Consumer Goods | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Albertsons Cos Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Quanta Services Inc | US Equity | Real Estate | United States | 0.00% |
| Constellation Energy Corp | US Equity | Technology | United States | 0.00% |
| Uber Technologies Inc | US Equity | Technology | United States | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.83
|
-4.78
|
-5.27
|
-30.61
|
-30.61
|
11.10
|
12.48
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|