Inception Return
(4/18/2018)
|
14.43 %
|
|
YTD Return
|
-3.73 %
|
|
NAVPS
(6/30/2025)
|
$26.35
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$39.35
|
|
Rank (1Yr)
|
130/2037
|
|
Std Dev (3Yr)
|
15.48 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Kelley, Fidelity Investments Canada ULC
Thomas Williams, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Netflix Inc | US Equity | Consumer Services | United States | 0.00% |
| Apollo Global Management Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Oracle Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.14
|
-4.38
|
-4.21
|
-3.73
|
17.28
|
17.25
|
13.47
|
-
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
40.99
|
28.25
|
-22.53
|
16.10
|
41.73
|
22.03
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|