Inception Return
(4/18/2018)
|
12.37 %
|
|
YTD Return
|
15.80 %
|
|
NAVPS
(4/23/2024)
|
$18.70
|
|
Change
|
$0.40 / 2.16 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$2.13
|
|
Rank (1Yr)
|
83/1934
|
|
Std Dev (3Yr)
|
18.21 %
|
|
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 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
William Danoff , Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
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% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Uber Technologies Inc | US Equity | Technology | United States | 0.00% |
| BlackRock Inc | US Equity | Financial Services | United States | 0.00% |
| Netflix Inc | US Equity | Consumer Services | United States | 0.00% |
| CAD 1/4/2024 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Marriott International Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
15.80
|
30.96
|
15.80
|
36.20
|
6.76
|
13.92
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
29.33
|
-28.13
|
16.56
|
42.07
|
26.56
|
-
|
-
|
-
|
-
|
-
|
|
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
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|