Inception Return
(1/20/1997)
|
7.33 %
|
|
YTD Return
|
7.84 %
|
|
NAVPS
(11/10/2026)
|
$84.00
|
|
Change
|
($0.52) / -0.62 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
3.98 %
|
|
Assets ($mil)
|
$268.60
|
|
Rank (1Yr)
|
641/738
|
|
Std Dev (3Yr)
|
8.24 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Maxime Lemieux, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
0.15
|
3.08
|
7.84
|
11.53
|
17.18
|
8.53
|
8.22
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.70
|
14.23
|
8.18
|
-7.01
|
21.12
|
8.16
|
15.25
|
-6.70
|
3.09
|
8.14
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
4
|
1
|
4
|
4
|