• NAV
    17.28
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.39%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.24
    High 18.62
  • Distribution Yield
    2.36%
  • MER
    1.10
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2635 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 Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20222.25%2.08%
November 20222.42%2.24%
October 20222.26%2.10%
September 20221.99%1.89%
August 20222.10%2.06%
July 20222.08%2.12%
June 20221.89%1.90%
May 20222.14%2.11%
April 20222.09%2.13%
March 20222.19%2.34%
February 20222.17%2.28%
January 20222.15%2.38%
December 20212.16%2.56%
November 20212.02%2.43%
October 20212.10%2.41%
September 20212.05%2.26%
August 20212.13%2.41%
July 20212.05%2.30%
June 20212.05%2.22%
May 20212.00%2.10%
April 20211.96%2.12%
March 20211.91%2.03%
February 20211.80%1.93%
January 20211.62%1.86%
December 20201.63%1.88%
November 20201.55%1.82%
October 20201.27%1.60%
September 20201.30%1.66%
August 20201.31%1.70%
July 20201.32%1.61%
June 20201.27%1.50%
May 20201.28%1.49%
April 20201.20%1.39%
March 20201.01%1.16%
February 20201.37%1.41%
January 20201.56%1.59%
December 20191.57%1.56%
November 20191.58%1.54%
October 20191.47%1.44%
September 20191.44%1.42%
August 20191.40%1.39%
July 20191.46%1.41%
June 20191.44%1.37%
May 20191.37%1.28%
April 20191.45%1.41%
March 20191.38%1.32%
February 20191.32%1.26%
January 20191.26%1.19%
December 20181.18%1.09%
November 20181.31%1.25%
October 20181.26%1.19%
September 20181.39%1.32%
August 20181.41%1.33%
July 20181.36%1.26%
June 20181.33%1.21%
May 20181.28%1.18%
April 20181.23%1.12%
March 20181.22%1.12%
February 20181.23%1.16%
January 20181.23%1.17%
December 20171.18%1.10%
November 20171.21%1.12%
October 20171.15%1.06%
September 20171.04%0.98%
August 20170.98%0.94%
July 20170.99%0.93%
June 20171.02%0.96%
May 20171.09%1.00%
April 20171.11%1.00%
March 20171.03%0.94%
February 20171.03%0.94%
January 20170.93%0.85%
December 20160.97%0.86%
November 20160.93%0.84%
October 20160.87%0.77%
September 20160.86%0.78%
August 20160.84%0.78%
July 20160.81%0.77%
June 20160.72%0.70%
May 20160.77%0.72%
April 20160.67%0.64%
March 20160.69%0.68%
February 20160.65%0.63%
January 20160.73%0.68%
December 20150.80%0.77%
November 20150.80%0.75%
October 20150.76%0.72%
September 20150.68%0.63%
August 20150.72%0.67%
July 20150.81%0.76%
June 20150.73%0.67%
May 20150.74%0.69%
April 20150.68%0.63%
March 20150.73%0.69%
February 20150.72%0.69%
January 20150.65%0.62%
December 20140.58%0.56%
November 20140.56%0.54%
October 20140.52%0.49%
September 20140.49%0.45%
August 20140.48%0.44%
July 20140.44%0.39%
June 20140.46%0.39%
May 20140.43%0.38%
April 20140.42%0.36%
March 20140.46%0.38%
February 20140.46%0.38%
January 20140.40%0.33%
December 20130.36%0.32%
November 20130.31%0.28%
October 20130.26%0.23%
September 20130.20%0.17%
August 20130.17%0.15%
July 20130.17%0.16%
June 20130.13%0.12%
May 20130.13%0.12%
April 20130.06%0.07%
March 20130.06%0.06%
February 20130.04%0.03%
January 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+20.24%
-12.16%
+23.38%
2020
+2.24%
+27.61%
+12.84%
2019
+18.12%
+16.32%
+22.64%
2018
-0.01%
+24.84%
-0.44%
2017
+10.73%
+4.23%
+13.27%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s19.4%
Healthcare18.0%
Energy17.7%
Industrials10.3%
Technology7.7%
Consumer Cyclical7.6%
Communication Services3.9%
Basic Mat.3.4%
Utilities3.4%
Consumer Defensive3.3%
Real Estate2.7%
Geographic Region
Geographic Region
United States
88.5%
Canada
3.0%
Europe
2.3%
Asia/Oceania
1.2%
Africa
0
Latin America
0
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
4.2%
0.00%
$69.5M
United StatesBMY
Bristol-Myers Squibb Co
Long
3.1%
0.00%
$52.2M
United StatesLNG
Cheniere Energy Inc
Long
2.6%
0.00%
$43.1M
United StatesHES
Hess Corp
Long
2.5%
-0.74%
$42.5M
United StatesLLY
Eli Lilly and Co
Long
2.5%
0.00%
$41.0M
United StatesWFC
Wells Fargo & Co
Long
2.3%
0.00%
$38.4M
United StatesGE
General Electric Co
Long
2.2%
0.00%
$36.9M
United StatesUNH
UnitedHealth Group Inc
Long
2.1%
0.00%
$35.3M
United StatesEQT
EQT Corp
Long
2.1%
-22.35%
$34.8M
CanadaFidelity U S Money Mkt Invt Tr
Long
2.1%
-45.09%
$34.5M
As of 2023-01-13
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
January 30, 2013
As of 2022-09-30

This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Holding Details
Total Net Assets$24.6M
Annual Portfolio Turnover22.66%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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 Management & Research Company LLC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 30, 2022
Matthew Friedman