Inception Return
(6/5/1997)
|
7.03 %
|
|
YTD Return
|
3.64 %
|
|
NAVPS
(10/30/2025)
|
$56.80
|
|
Change
|
$0.06 / 0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$369.20
|
|
Rank (1Yr)
|
107/109
|
|
Std Dev (3Yr)
|
19.54 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 that own or develop natural resources or supply goods and services to those companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
Joe Overdevest, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 0.00% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 0.00% |
| Ecolab Inc | US Equity | Basic Materials | United States | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Martin Marietta Materials Inc | US Equity | Industrial Goods | United States | 0.00% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
9.51
|
3.06
|
3.64
|
6.08
|
8.93
|
14.41
|
7.54
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.41
|
1.16
|
15.03
|
23.84
|
0.52
|
10.52
|
-9.88
|
2.39
|
11.16
|
-3.11
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
2
|
4
|
1
|