Inception Return
(1/7/2008)
|
10.90 %
|
|
YTD Return
|
8.51 %
|
|
NAVPS
(12/5/2025)
|
$32.36
|
|
Change
|
($0.07) / -0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$8,710.00
|
|
Rank (1Yr)
|
473/574
|
|
Std Dev (3Yr)
|
15.60 %
|
|
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 invests primarily in equity securities of Canadian companies, as well as foreign equity securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Hugo Lavallee, 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 |
| Teledyne Technologies Inc | US Equity | Technology | United States | 0.00% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Dollar Tree Inc | US Equity | Consumer Services | United States | 0.00% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 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
|
0.91
|
3.53
|
16.38
|
8.51
|
12.01
|
15.77
|
15.33
|
15.17
|
|
Benchmark
|
1.57
|
10.88
|
23.01
|
21.97
|
26.13
|
19.84
|
16.24
|
11.12
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.31
|
25.88
|
-9.60
|
23.63
|
54.94
|
22.36
|
1.45
|
3.63
|
20.16
|
1.65
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
1
|
2
|
1
|
4
|
1
|
2
|