Fidelity U.S. All Cap Series FFID1583
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- NAV17.28
- TODAY'S CHANGE (%)-0.07 (-0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield2.36%
- MER1.10
- AUM1.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2635 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 2.25% | 2.08% |
| November 2022 | 2.42% | 2.24% |
| October 2022 | 2.26% | 2.10% |
| September 2022 | 1.99% | 1.89% |
| August 2022 | 2.10% | 2.06% |
| July 2022 | 2.08% | 2.12% |
| June 2022 | 1.89% | 1.90% |
| May 2022 | 2.14% | 2.11% |
| April 2022 | 2.09% | 2.13% |
| March 2022 | 2.19% | 2.34% |
| February 2022 | 2.17% | 2.28% |
| January 2022 | 2.15% | 2.38% |
| December 2021 | 2.16% | 2.56% |
| November 2021 | 2.02% | 2.43% |
| October 2021 | 2.10% | 2.41% |
| September 2021 | 2.05% | 2.26% |
| August 2021 | 2.13% | 2.41% |
| July 2021 | 2.05% | 2.30% |
| June 2021 | 2.05% | 2.22% |
| May 2021 | 2.00% | 2.10% |
| April 2021 | 1.96% | 2.12% |
| March 2021 | 1.91% | 2.03% |
| February 2021 | 1.80% | 1.93% |
| January 2021 | 1.62% | 1.86% |
| December 2020 | 1.63% | 1.88% |
| November 2020 | 1.55% | 1.82% |
| October 2020 | 1.27% | 1.60% |
| September 2020 | 1.30% | 1.66% |
| August 2020 | 1.31% | 1.70% |
| July 2020 | 1.32% | 1.61% |
| June 2020 | 1.27% | 1.50% |
| May 2020 | 1.28% | 1.49% |
| April 2020 | 1.20% | 1.39% |
| March 2020 | 1.01% | 1.16% |
| February 2020 | 1.37% | 1.41% |
| January 2020 | 1.56% | 1.59% |
| December 2019 | 1.57% | 1.56% |
| November 2019 | 1.58% | 1.54% |
| October 2019 | 1.47% | 1.44% |
| September 2019 | 1.44% | 1.42% |
| August 2019 | 1.40% | 1.39% |
| July 2019 | 1.46% | 1.41% |
| June 2019 | 1.44% | 1.37% |
| May 2019 | 1.37% | 1.28% |
| April 2019 | 1.45% | 1.41% |
| March 2019 | 1.38% | 1.32% |
| February 2019 | 1.32% | 1.26% |
| January 2019 | 1.26% | 1.19% |
| December 2018 | 1.18% | 1.09% |
| November 2018 | 1.31% | 1.25% |
| October 2018 | 1.26% | 1.19% |
| September 2018 | 1.39% | 1.32% |
| August 2018 | 1.41% | 1.33% |
| July 2018 | 1.36% | 1.26% |
| June 2018 | 1.33% | 1.21% |
| May 2018 | 1.28% | 1.18% |
| April 2018 | 1.23% | 1.12% |
| March 2018 | 1.22% | 1.12% |
| February 2018 | 1.23% | 1.16% |
| January 2018 | 1.23% | 1.17% |
| December 2017 | 1.18% | 1.10% |
| November 2017 | 1.21% | 1.12% |
| October 2017 | 1.15% | 1.06% |
| September 2017 | 1.04% | 0.98% |
| August 2017 | 0.98% | 0.94% |
| July 2017 | 0.99% | 0.93% |
| June 2017 | 1.02% | 0.96% |
| May 2017 | 1.09% | 1.00% |
| April 2017 | 1.11% | 1.00% |
| March 2017 | 1.03% | 0.94% |
| February 2017 | 1.03% | 0.94% |
| January 2017 | 0.93% | 0.85% |
| December 2016 | 0.97% | 0.86% |
| November 2016 | 0.93% | 0.84% |
| October 2016 | 0.87% | 0.77% |
| September 2016 | 0.86% | 0.78% |
| August 2016 | 0.84% | 0.78% |
| July 2016 | 0.81% | 0.77% |
| June 2016 | 0.72% | 0.70% |
| May 2016 | 0.77% | 0.72% |
| April 2016 | 0.67% | 0.64% |
| March 2016 | 0.69% | 0.68% |
| February 2016 | 0.65% | 0.63% |
| January 2016 | 0.73% | 0.68% |
| December 2015 | 0.80% | 0.77% |
| November 2015 | 0.80% | 0.75% |
| October 2015 | 0.76% | 0.72% |
| September 2015 | 0.68% | 0.63% |
| August 2015 | 0.72% | 0.67% |
| July 2015 | 0.81% | 0.76% |
| June 2015 | 0.73% | 0.67% |
| May 2015 | 0.74% | 0.69% |
| April 2015 | 0.68% | 0.63% |
| March 2015 | 0.73% | 0.69% |
| February 2015 | 0.72% | 0.69% |
| January 2015 | 0.65% | 0.62% |
| December 2014 | 0.58% | 0.56% |
| November 2014 | 0.56% | 0.54% |
| October 2014 | 0.52% | 0.49% |
| September 2014 | 0.49% | 0.45% |
| August 2014 | 0.48% | 0.44% |
| July 2014 | 0.44% | 0.39% |
| June 2014 | 0.46% | 0.39% |
| May 2014 | 0.43% | 0.38% |
| April 2014 | 0.42% | 0.36% |
| March 2014 | 0.46% | 0.38% |
| February 2014 | 0.46% | 0.38% |
| January 2014 | 0.40% | 0.33% |
| December 2013 | 0.36% | 0.32% |
| November 2013 | 0.31% | 0.28% |
| October 2013 | 0.26% | 0.23% |
| September 2013 | 0.20% | 0.17% |
| August 2013 | 0.17% | 0.15% |
| July 2013 | 0.17% | 0.16% |
| June 2013 | 0.13% | 0.12% |
| May 2013 | 0.13% | 0.12% |
| April 2013 | 0.06% | 0.07% |
| March 2013 | 0.06% | 0.06% |
| February 2013 | 0.04% | 0.03% |
| January 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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
| Financial Serv.s | 19.4% |
|---|---|
| Healthcare | 18.0% |
| Energy | 17.7% |
| Industrials | 10.3% |
| Technology | 7.7% |
| Consumer Cyclical | 7.6% |
| Communication Services | 3.9% |
| Basic Mat. | 3.4% |
| Utilities | 3.4% |
| Consumer Defensive | 3.3% |
| Real Estate | 2.7% |
Geographic Region
| United States | 88.5% |
|---|---|
| Canada | 3.0% |
| Europe | 2.3% |
| Asia/Oceania | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 4.2% | 0.00% | $69.5M |
Bristol-Myers Squibb Co | Long | 3.1% | 0.00% | $52.2M |
Cheniere Energy Inc | Long | 2.6% | 0.00% | $43.1M |
Hess Corp | Long | 2.5% | -0.74% | $42.5M |
Eli Lilly and Co | Long | 2.5% | 0.00% | $41.0M |
Wells Fargo & Co | Long | 2.3% | 0.00% | $38.4M |
General Electric Co | Long | 2.2% | 0.00% | $36.9M |
UnitedHealth Group Inc | Long | 2.1% | 0.00% | $35.3M |
EQT Corp | Long | 2.1% | -22.35% | $34.8M |
Fidelity U S Money Mkt Invt Tr | Long | 2.1% | -45.09% | $34.5M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | January 30, 2013 |
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
| Total Net Assets | $24.6M |
|---|---|
| Annual Portfolio Turnover | 22.66% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star 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 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 LLC483 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