Inception Return
(10/16/2020)
|
7.07 %
|
|
YTD Return
|
15.33 %
|
|
NAVPS
(9/11/2026)
|
$12.24
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
103/231
|
|
Std Dev (3Yr)
|
26.12 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide long-term capital appreciation by investing primarily in long and short positions of equity securities of companies anywhere in the world. The Fund may use leverage through the use of short selling of up to 50% of its net asset value and by investing in derivatives. The Fund’s gross exposure shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation and/or regulatory approval.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Dupont, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 27.99% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.40% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 4.50% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.42% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 3.89% |
| Cognizant Technology Solutions Corp Cl A | US Equity | Technology | United States | 3.76% |
| Lululemon Athletica Inc | Canadian Equity | Consumer Goods | Canada | 3.69% |
| Adobe Inc | US Equity | Technology | United States | 3.65% |
| Intuit Inc | US Equity | Technology | United States | 3.59% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 3.45% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
26.54
|
4.26
|
15.33
|
14.90
|
-1.30
|
8.72
|
-
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.11
|
-15.23
|
-26.93
|
70.64
|
3.02
|
-
|
-
|
-
|
-
|
-
|
|
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
|
4
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|