• NAV
    18.95
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.12%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 16.07
    High 18.95
  • Distribution Yield
    1.20%
  • MER
    2.24
  • AUM
    4.2B
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 467 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20241.34%0.87%
August 20241.29%0.83%
July 20241.31%0.86%
June 20241.23%0.76%
May 20241.22%0.79%
April 20241.14%0.72%
March 20241.18%0.77%
February 20241.12%0.72%
January 20241.02%0.66%
December 20231.00%0.69%
November 20230.94%0.60%
October 20230.85%0.50%
September 20230.87%0.57%
August 20230.93%0.65%
July 20230.93%0.68%
June 20230.87%0.64%
May 20230.84%0.59%
April 20230.85%0.63%
March 20230.84%0.63%
February 20230.81%0.64%
January 20230.81%0.64%
December 20220.75%0.54%
November 20220.76%0.59%
October 20220.65%0.48%
September 20220.60%0.43%
August 20220.66%0.52%
July 20220.65%0.55%
June 20220.60%0.44%
May 20220.68%0.55%
April 20220.71%0.57%
March 20220.78%0.66%
February 20220.80%0.69%
January 20220.80%0.71%
December 20210.86%0.85%
November 20210.84%0.82%
October 20210.86%0.86%
September 20210.87%0.83%
August 20210.91%0.89%
July 20210.87%0.84%
June 20210.87%0.82%
May 20210.80%0.76%
April 20210.81%0.77%
March 20210.81%0.73%
February 20210.78%0.72%
January 20210.74%0.67%
December 20200.73%0.65%
November 20200.67%0.57%
October 20200.51%0.42%
September 20200.54%0.43%
August 20200.53%0.42%
July 20200.49%0.38%
June 20200.47%0.34%
May 20200.43%0.32%
April 20200.38%0.25%
March 20200.24%0.13%
February 20200.35%0.34%
January 20200.43%0.44%
December 20190.44%0.45%
November 20190.43%0.43%
October 20190.38%0.38%
September 20190.35%0.35%
August 20190.35%0.34%
July 20190.37%0.38%
June 20190.37%0.39%
May 20190.37%0.36%
April 20190.43%0.44%
March 20190.42%0.39%
February 20190.42%0.38%
January 20190.39%0.34%
December 20180.37%0.27%
November 20180.40%0.36%
October 20180.37%0.34%
September 20180.42%0.46%
August 20180.43%0.49%
July 20180.44%0.47%
June 20180.45%0.47%
May 20180.46%0.47%
April 20180.44%0.44%
March 20180.44%0.43%
February 20180.45%0.44%
January 20180.45%0.44%
December 20170.45%0.42%
November 20170.48%0.42%
October 20170.44%0.40%
September 20170.39%0.35%
August 20170.39%0.31%
July 20170.38%0.32%
June 20170.42%0.33%
May 20170.46%0.36%
April 20170.46%0.36%
March 20170.42%0.31%
February 20170.41%0.30%
January 20170.36%0.26%
December 20160.39%0.26%
November 20160.39%0.25%
October 20160.39%0.21%
September 20160.38%0.22%
August 20160.37%0.21%
July 20160.38%0.20%
June 20160.34%0.14%
May 20160.35%0.17%
April 20160.30%0.13%
March 20160.35%0.14%
February 20160.36%0.11%
January 20160.41%0.15%
December 20150.42%0.22%
November 20150.36%0.20%
October 20150.35%0.18%
September 20150.36%0.16%
August 20150.36%0.19%
July 20150.37%0.25%
June 20150.31%0.22%
May 20150.30%0.24%
April 20150.25%0.20%
March 20150.29%0.21%
February 20150.26%0.19%
January 20150.24%0.14%
December 20140.13%0.09%
November 20140.13%0.08%
October 20140.13%0.07%
September 20140.12%0.06%
August 20140.12%0.08%
July 20140.10%0.06%
June 20140.09%0.06%
May 20140.07%0.05%
April 20140.07%0.04%
March 20140.06%0.06%
February 20140.06%0.06%
January 20140.03%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+14.55%
---
+10.82%
2022
-6.41%
---
-15.69%
2021
+7.80%
---
+13.35%
2020
+20.07%
---
+13.89%
2019
+4.92%
---
+15.31%
Asset Class
Asset Class
US Equity
53.3%
Int'l Equity
39.3%
CDN Equity
4.8%
Cash
1.5%
Other
1.0%
Fixed Income
0.0%
Sectors
Sectors
Technology22.9%
Consumer Defensive13.7%
Consumer Cyclical12.7%
Healthcare11.5%
Industrials10.0%
Financial Serv.s8.6%
Communication Services8.2%
Energy4.3%
Basic Mat.2.6%
Utilities1.7%
Real Estate1.0%
Geographic Region
Geographic Region
United States
54.7%
Asia/Oceania
13.1%
Europe
8.2%
Canada
4.9%
Latin America
1.4%
Africa
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
3.7%
-15.91%
$151.1M
United StatesMSFT
Microsoft Corp
Long
3.1%
0.00%
$123.9M
United StatesMETA
Meta Platforms Inc Class A
Long
1.8%
0.00%
$74.7M
United StatesAMZN
Amazon.com Inc
Long
1.6%
0.00%
$65.1M
United StatesGOOG
Alphabet Inc Class C
Long
1.4%
0.00%
$55.4M
CanadaMRU
Metro Inc
Long
1.3%
-9.23%
$52.2M
United StatesAAPL
Apple Inc
Long
1.3%
-11.41%
$50.8M
CanadaImperial Brands PLC
Long
1.1%
-3.70%
$45.5M
CanadaBritish American Tobacco PLC
Long
1.0%
-4.76%
$42.0M
United StatesPM
Philip Morris International Inc
Long
1.0%
-9.09%
$41.6M
As of 2024-10-09
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
November 6, 2006
As of 2024-06-30

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.

Holding Details
Total Net Assets$8.7M
Annual Portfolio Turnover60.60%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.24%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 467 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 467 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 467 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 467 Funds
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 31, 2002
Joel Tillinghast