Inception Return
(4/18/2018)
|
11.38 %
|
|
YTD Return
|
-16.97 %
|
|
NAVPS
(5/13/2022)
|
$14.73
|
|
Change
|
$0.48 / 3.35 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$2.43
|
|
Rank (1Yr)
|
1886/2127
|
|
Std Dev (3Yr)
|
18.21 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
William Danoff , Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Hess Corp | US Equity | Energy | United States | 0.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Marriott International Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.94
|
-10.01
|
-19.09
|
-16.97
|
-11.48
|
12.81
|
-
|
-
|
|
Benchmark
|
-5.73
|
-7.80
|
-9.07
|
-12.21
|
-2.27
|
7.54
|
7.93
|
12.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.56
|
42.07
|
26.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|