Inception Return
(10/28/2015)
|
13.69 %
|
|
YTD Return
|
-2.91 %
|
|
NAVPS
(4/24/2026)
|
$35.61
|
|
Change
|
$0.33 / 0.93 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/186
|
|
Std Dev (3Yr)
|
15.42 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies located in Canada and/or the United States.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Morgan Stanley | US Equity | Financial Services | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.56
|
-2.91
|
0.40
|
-2.91
|
19.14
|
21.97
|
14.86
|
14.49
|
|
Benchmark
|
-3.61
|
0.63
|
4.32
|
0.63
|
24.30
|
20.48
|
14.92
|
13.90
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.38
|
36.49
|
22.08
|
-13.07
|
23.70
|
21.23
|
28.52
|
-0.57
|
12.50
|
2.67
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|