Inception Return
(4/18/2018)
|
14.65 %
|
|
YTD Return
|
25.61 %
|
|
NAVPS
(10/11/2024)
|
$23.96
|
|
Change
|
$0.26 / 1.12 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$46.98
|
|
Rank (1Yr)
|
80/1978
|
|
Std Dev (3Yr)
|
15.48 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft 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% |
| Apollo Global Management Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Netflix Inc | US Equity | Consumer Services | United States | 0.00% |
| BlackRock Inc | US Equity | Financial Services | United States | 0.00% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 0.00% |
| Hess Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.63
|
3.44
|
6.36
|
25.61
|
39.42
|
9.30
|
16.99
|
-
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
28.25
|
-22.53
|
16.10
|
41.73
|
22.03
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|