(As of 6/30/2021)

Fidelity Canadian Growth Company Fund Series B

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/11/1994)
12.06 %
YTD Return 1.12 %
NAVPS
(7/30/2021)
$82.07
Change ($0.75) / -0.91 %
Growth of $10,000 (As of June 30, 2021)
MER 2.25 %
Assets ($mil) $2,889.13
Rank (1Yr) 498/696
Std Dev (3Yr) 22.49 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
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
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada0.00%
AES CorpUS EquityUtilitiesUnited States0.00%
Air CanadaCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited 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 2.49 0.15 1.12 1.12 28.79 14.94 16.36 15.87
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 3 4 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 45.39 27.92 -9.02 15.63 13.78 11.01 15.36 44.24 14.51 -8.76
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 1 3 1 2 1 1 1 1 2

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