(As of 6/30/2021)

Fidelity North American Equity Investment Trust O

(North American Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/28/2015)
14.80 %
YTD Return 11.59 %
NAVPS
(6/30/2021)
$17.80
Change - / -
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) $310.00
Rank (1Yr) 58/181
Std Dev (3Yr) 16.06 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located in Canada and/or the United States.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Darren Lekkerkerker, 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
Microsoft CorpUS EquityTechnologyUnited States0.00%
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Morgan StanleyUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited 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 5.18 8.01 11.59 11.59 31.56 18.54 16.73 -   
Benchmark 3.77 7.80 14.76 14.76 30.99 13.63 13.79 12.63
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 22.59 29.95 0.58 13.78 3.89 -      -      -      -      -     
Benchmark 10.91 24.09 -2.58 11.54 14.85 5.50 17.31 26.78 10.23 -2.23
Quartile Ranking 1 1 1 1 2 - - - - -

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