Inception Return
(1/24/2019)
|
16.22 %
|
|
YTD Return
|
20.35 %
|
|
NAVPS
(9/9/2024)
|
$21.34
|
|
Change
|
$0.23 / 1.11 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.68 %
|
|
Assets ($mil)
|
$48.75
|
|
Rank (1Yr)
|
706/1271
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
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% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| ConocoPhillips | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | 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% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.84
|
10.76
|
17.33
|
20.35
|
23.36
|
11.75
|
14.88
|
-
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
2
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|