(As of 6/30/2021)

Fidelity Special Situations Fund Series B

(Canadian Focused Small/Mid Cap Equity)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
15.15 %
YTD Return -1.15 %
NAVPS
(7/22/2021)
$38.28
Change ($0.02) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 2.24 %
Assets ($mil) $1,051.47
Rank (1Yr) 137/180
Std Dev (3Yr) 24.20 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front 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 Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Mark Schmehl, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited States0.00%
Ballard Power Systems IncCanadian EquityUtilitiesCanada0.00%
Air CanadaCanadian EquityIndustrial ServicesCanada0.00%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada0.00%
Tourmaline Oil CorpCanadian EquityEnergyCanada0.00%
Etsy IncUS EquityTechnologyUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 -1.51 -1.15 -1.15 35.15 16.65 18.07 15.60
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 4 4 4 4 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 57.22 29.96 -13.39 19.74 16.98 9.22 9.70 41.43 16.95 -15.65
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 1 1 4 2 3 1 3 2 2 4

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