(As of 3/31/2021)

Fidelity Special Situations Fund Series B

(Canadian Focused Small/Mid Cap Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
15.56 %
YTD Return 0.37 %
Change $0.62 / 1.62 %
Growth of $10,000 (As of March 31, 2021)
MER 2.24 %
Assets ($mil) $1,056.90
Rank (1Yr) 92/178
Std Dev (3Yr) 24.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
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
  • Mark Schmehl, Fidelity Investments Canada ULC
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited States0.00%
Ballard Power Systems IncCanadian EquityUtilitiesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Sunrun IncUS EquityUtilitiesUnited States0.00%
Air CanadaCanadian EquityIndustrial ServicesCanada0.00%
Square IncUS EquityIndustrial ServicesUnited States0.00%
Darling Ingredients IncUS EquityConsumer GoodsUnited States0.00%
Unity Software IncUS EquityTechnologyUnited States0.00%
Norwegian Cruise Line Holdings LtdUS EquityConsumer ServicesUnited States0.00%
SolarEdge Technologies IncInternational EquityUtilitiesAfrica and Middle East0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.09 0.37 19.94 0.37 87.59 20.54 19.64 14.91
Benchmark 0.32 8.54 31.04 8.54 83.09 8.81 10.13 5.22
Quartile Ranking 4 4 4 4 3 3 2 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 4 1 4 2 2 4
MSCI ESG Fund Metrics (As of April 01, 2021)
34th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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