(As of 4/30/2021)

Fidelity Concentrated Value Private Pool Ser B

(Canadian Focused Equity)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
10.05 %
YTD Return 10.87 %
Change $0.12 / 0.57 %
Growth of $10,000 (As of April 30, 2021)
MER 2.17 %
Assets ($mil) $106.56
Rank (1Yr) 691/756
Std Dev (3Yr) 14.73 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
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
  • 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
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 April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 10.05 33.46 10.87 25.13 10.86 7.78 -   
Benchmark 2.18 8.91 22.21 8.67 31.36 10.09 10.31 7.65
Quartile Ranking 4 3 1 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 - -
MSCI ESG Fund Metrics (As of May 01, 2021)
72nd 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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