Inception Return
(1/24/2019)
|
15.71 %
|
|
YTD Return
|
11.84 %
|
|
NAVPS
(5/7/2024)
|
$20.12
|
|
Change
|
$0.11 / 0.55 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.68 %
|
|
Assets ($mil)
|
$39.02
|
|
Rank (1Yr)
|
823/1285
|
|
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 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 |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Tesla Inc | US Equity | Consumer Goods | 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% |
| Magnolia Oil & Gas Corp Cl A | US Equity | Energy | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | 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
|
2.96
|
11.84
|
18.24
|
11.84
|
25.76
|
12.88
|
14.41
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|