• NAV
    20.40
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.07%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.25
    High 22.08
  • Distribution Yield
    0.94%
  • MER
    1.11
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 1671 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 20211.45%1.03%
November 20211.36%0.96%
October 20211.42%1.00%
September 20211.31%0.92%
August 20211.37%0.95%
July 20211.31%0.92%
June 20211.27%0.90%
May 20211.20%0.86%
April 20211.16%0.81%
March 20211.10%0.77%
February 20211.02%0.69%
January 20210.96%0.63%
December 20200.96%0.64%
November 20200.92%0.61%
October 20200.74%0.46%
September 20200.80%0.50%
August 20200.82%0.52%
July 20200.80%0.49%
June 20200.73%0.42%
May 20200.70%0.40%
April 20200.66%0.37%
March 20200.52%0.25%
February 20200.72%0.52%
January 20200.81%0.62%
December 20190.77%0.60%
November 20190.78%0.60%
October 20190.71%0.54%
September 20190.73%0.55%
August 20190.72%0.52%
July 20190.68%0.52%
June 20190.67%0.52%
May 20190.66%0.49%
April 20190.67%0.53%
March 20190.64%0.48%
February 20190.61%0.47%
January 20190.56%0.43%
December 20180.49%0.33%
November 20180.55%0.41%
October 20180.51%0.39%
September 20180.59%0.48%
August 20180.61%0.50%
July 20180.61%0.51%
June 20180.60%0.49%
May 20180.57%0.47%
April 20180.53%0.44%
March 20180.50%0.41%
February 20180.51%0.42%
January 20180.54%0.46%
December 20170.55%0.47%
November 20170.55%0.46%
October 20170.54%0.46%
September 20170.50%0.42%
August 20170.46%0.38%
July 20170.46%0.37%
June 20170.48%0.38%
May 20170.50%0.39%
April 20170.51%0.40%
March 20170.47%0.39%
February 20170.46%0.37%
January 20170.45%0.37%
December 20160.46%0.37%
November 20160.44%0.35%
October 20160.43%0.32%
September 20160.43%0.31%
August 20160.43%0.30%
July 20160.43%0.29%
June 20160.37%0.25%
May 20160.38%0.25%
April 20160.35%0.23%
March 20160.34%0.21%
February 20160.29%0.15%
January 20160.30%0.15%
December 20150.31%0.17%
November 20150.33%0.20%
October 20150.33%0.20%
September 20150.31%0.17%
August 20150.34%0.20%
July 20150.39%0.25%
June 20150.35%0.25%
May 20150.38%0.28%
April 20150.38%0.29%
March 20150.37%0.27%
February 20150.38%0.29%
January 20150.34%0.24%
December 20140.32%0.24%
November 20140.31%0.25%
October 20140.27%0.23%
September 20140.27%0.25%
August 20140.30%0.30%
July 20140.28%0.27%
June 20140.26%0.26%
May 20140.22%0.21%
April 20140.23%0.22%
March 20140.21%0.19%
February 20140.20%0.17%
January 20140.16%0.13%
December 20130.15%0.13%
November 20130.13%0.11%
October 20130.11%0.10%
September 20130.07%0.05%
August 20130.06%0.03%
July 20130.06%0.02%
June 20130.02%-0.01%
May 20130.03%0.02%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.27%
---
+2.37%
2019
+18.57%
---
+20.15%
2018
-3.97%
---
-9.41%
2017
+6.05%
---
+8.11%
2016
+11.22%
---
+17.39%
Asset Class
Asset Class
CDN Equity
89.2%
US Equity
6.9%
Cash
2.9%
Other
0.7%
Int'l Equity
0.3%
Fixed Income
0.1%
Sectors
Sectors
Financial Serv.s29.4%
Industrials14.8%
Technology13.5%
Basic Mat.8.2%
Consumer Defensive8.1%
Energy7.6%
Consumer Cyclical4.5%
Communication Services3.4%
Utilities3.0%
Healthcare2.1%
Real Estate1.9%
Geographic Region
Geographic Region
Canada
92.6%
United States
7.1%
Asia/Oceania
0.2%
Europe
0.0%
Africa
0
Latin America
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
8.2%
-1.73%
$466.3M
CanadaTD
The Toronto-Dominion Bank
Long
4.0%
-12.90%
$226.4M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
3.4%
+3.24%
$194.4M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.3%
+25.35%
$186.1M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.1%
-0.96%
$177.1M
CanadaGIB.A
CGI Inc Class A
Long
3.1%
+6.73%
$176.4M
CanadaFidelity Cdn Money Mkt Invt Tr
Long
3.0%
-7.85%
$171.8M
CanadaDOL
Dollarama Inc
Long
3.0%
-0.84%
$170.3M
CanadaTRI
Thomson Reuters Corp
Long
2.9%
-5.43%
$166.0M
CanadaPOW
Power Corporation of Canada
Long
2.6%
0.00%
$150.3M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
April 17, 2013
As of 2021-09-30

The investment objective of the fund is to seek long-term capital growth. It invests primarily in equity securities of Canadian companies.

Holding Details
Total Net Assets$974.3K
Annual Portfolio Turnover39.63%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
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)1.11%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 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 November 01, 2009
Maxime Lemieux