Inception Return
(1/24/2019)
|
15.90 %
|
|
YTD Return
|
17.02 %
|
|
NAVPS
(7/25/2024)
|
$21.42
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.68 %
|
|
Assets ($mil)
|
$46.34
|
|
Rank (1Yr)
|
687/1299
|
|
Std Dev (3Yr)
|
14.12 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund 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 underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
| Home Depot Inc | US Equity | Consumer Services | United States | 0.00% |
| Cheniere Energy Inc | US Equity | Energy | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.89
|
4.64
|
17.02
|
17.02
|
24.73
|
12.21
|
14.99
|
-
|
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.53
|
-12.67
|
30.06
|
17.56
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|