Inception Return
(4/18/2018)
|
8.93 %
|
|
YTD Return
|
-21.90 %
|
|
NAVPS
(9/29/2022)
|
$13.14
|
|
Change
|
($0.28) / -2.06 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$2.21
|
|
Rank (1Yr)
|
1903/2158
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
William Danoff , Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 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% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| Hess Corp | US Equity | Energy | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 0.00% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 0.00% |
| Marriott International Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.10
|
-6.36
|
-13.38
|
-21.90
|
-21.33
|
10.75
|
-
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|