Inception Return
(10/31/2002)
|
8.12 %
|
|
YTD Return
|
13.04 %
|
|
NAVPS
(11/14/2025)
|
$36.97
|
|
Change
|
($0.08) / -0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$4,433.00
|
|
Rank (1Yr)
|
70/274
|
|
Std Dev (3Yr)
|
12.37 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Dupont, Fidelity Investments Canada ULC
Kyle Weaver, Fidelity Investments Canada ULC
Becky Baker, Fidelity Investments Canada ULC
Morgen Peck, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sam Chamovitz, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
4.52
|
17.88
|
13.04
|
16.47
|
18.27
|
12.56
|
7.30
|
|
Benchmark
|
0.79
|
6.23
|
19.61
|
11.99
|
15.65
|
16.15
|
12.21
|
9.23
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.06
|
14.56
|
-6.42
|
7.79
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|