(As of 6/30/2021)

Fidelity Concentrated Value Private Pool Ser B

(Canadian Focused Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/9/2012)
10.35 %
YTD Return 15.47 %
NAVPS
(7/29/2021)
$22.17
Change ($0.01) / -0.03 %
Growth of $10,000 (As of June 30, 2021)
MER 2.17 %
Assets ($mil) $110.31
Rank (1Yr) 604/744
Std Dev (3Yr) 14.75 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool's objective is to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies and tends to focus on large companies.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Daniel Dupont, 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
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Varian Medical Systems IncUS EquityHealthcareUnited States0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada0.00%

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 2.08 4.21 15.47 15.47 27.26 11.35 8.09 -   
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 4 4 2 2 4 2 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.20 9.79 -0.08 0.00 10.54 3.86 10.49 35.81 -      -     
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 2 4 1 4 4 1 3 1 - -

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