• NAV
    18.54
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.11%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.39
    High 20.20
  • Distribution Yield
    2.11%
  • MER
    1.12
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1232 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, 2021
DatePercent ChangeCategory Percent Change
December 20211.43%1.18%
November 20211.32%1.10%
October 20211.32%1.13%
September 20211.30%1.04%
August 20211.33%1.10%
July 20211.31%1.05%
June 20211.30%1.02%
May 20211.25%0.97%
April 20211.20%0.94%
March 20211.20%0.89%
February 20211.08%0.81%
January 20211.00%0.75%
December 20200.98%0.77%
November 20200.93%0.73%
October 20200.64%0.57%
September 20200.70%0.61%
August 20200.79%0.63%
July 20200.77%0.58%
June 20200.79%0.52%
May 20200.77%0.51%
April 20200.74%0.46%
March 20200.58%0.34%
February 20200.76%0.57%
January 20200.82%0.67%
December 20190.78%0.65%
November 20190.78%0.64%
October 20190.74%0.58%
September 20190.74%0.59%
August 20190.75%0.57%
July 20190.71%0.58%
June 20190.70%0.57%
May 20190.69%0.53%
April 20190.70%0.58%
March 20190.69%0.54%
February 20190.67%0.52%
January 20190.63%0.47%
December 20180.61%0.39%
November 20180.61%0.48%
October 20180.57%0.46%
September 20180.58%0.56%
August 20180.61%0.57%
July 20180.61%0.57%
June 20180.62%0.54%
May 20180.59%0.52%
April 20180.57%0.50%
March 20180.56%0.48%
February 20180.56%0.49%
January 20180.57%0.52%
December 20170.59%0.52%
November 20170.61%0.52%
October 20170.61%0.51%
September 20170.57%0.46%
August 20170.56%0.43%
July 20170.55%0.42%
June 20170.57%0.43%
May 20170.59%0.45%
April 20170.63%0.46%
March 20170.58%0.44%
February 20170.56%0.43%
January 20170.55%0.40%
December 20160.57%0.41%
November 20160.56%0.39%
October 20160.54%0.35%
September 20160.53%0.35%
August 20160.53%0.34%
July 20160.52%0.32%
June 20160.48%0.27%
May 20160.50%0.29%
April 20160.44%0.26%
March 20160.46%0.25%
February 20160.42%0.19%
January 20160.42%0.21%
December 20150.41%0.25%
November 20150.42%0.28%
October 20150.40%0.27%
September 20150.36%0.23%
August 20150.37%0.26%
July 20150.41%0.32%
June 20150.38%0.31%
May 20150.40%0.33%
April 20150.39%0.33%
March 20150.40%0.32%
February 20150.41%0.34%
January 20150.39%0.28%
December 20140.35%0.27%
November 20140.34%0.27%
October 20140.29%0.25%
September 20140.29%0.26%
August 20140.30%0.29%
July 20140.30%0.26%
June 20140.27%0.26%
May 20140.26%0.23%
April 20140.28%0.23%
March 20140.24%0.21%
February 20140.23%0.20%
January 20140.20%0.15%
December 20130.20%0.16%
November 20130.19%0.13%
October 20130.16%0.11%
September 20130.11%0.07%
August 20130.09%0.05%
July 20130.08%0.04%
June 20130.05%0.01%
May 20130.04%0.03%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.21%
---
+7.31%
2019
+10.94%
---
+18.62%
2018
+1.01%
---
-8.53%
2017
+1.08%
---
+8.52%
2016
+11.45%
---
+12.56%
Asset Class
Asset Class
CDN Equity
52.5%
Int'l Equity
15.7%
US Equity
12.5%
Fixed Income
9.0%
Cash
8.4%
Other
2.0%
Sectors
Sectors
Consumer Defensive35.9%
Communication Services13.2%
Energy9.1%
Financial Serv.s4.9%
Technology4.9%
Utilities4.2%
Industrials4.2%
Healthcare3.0%
Basic Mat.1.3%
Consumer Cyclical0
Real Estate0
Geographic Region
Geographic Region
Canada
65.1%
United States
15.5%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaImperial Brands PLC
Long
8.0%
-6.00%
$356.9M
CanadaSU
Suncor Energy Inc
Long
6.5%
-8.86%
$289.6M
CanadaFidelity Cdn Money Mkt Invt Tr
Long
6.3%
-19.68%
$281.9M
CanadaMRU
Metro Inc
Long
5.5%
-2.32%
$247.6M
CanadaAlimentation Couche-Tard Inc Class B
Long
5.4%
-2.86%
$242.1M
CanadaFTS
Fortis Inc
Long
4.2%
+29.40%
$189.9M
CanadaL
Loblaw Companies Ltd
Long
3.7%
-2.27%
$167.8M
CanadaUnilever PLC
Long
3.3%
+42.54%
$150.0M
CanadaBCE
BCE Inc
Long
3.3%
-3.11%
$148.2M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
3.2%
-5.79%
$144.3M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Capped 60 TR
Category
Sponsor
Fidelity Institutional Asset Management
Inception
April 17, 2013
As of 2021-09-30

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.

Holding Details
Total Net Assets$12.9M
Annual Portfolio Turnover90.02%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.12%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since March 25, 2011
Daniel Dupont