• NAV
    44.00
  • TODAY'S CHANGE (%)
    Trending Up0.47 (1.08%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 42.58
    High 51.76
  • Distribution Yield
    0.00%
  • MER
    2.32
  • AUM
    207.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 274 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.91%
March 20223.08%
February 20222.95%
January 20222.99%
December 20213.36%
November 20213.12%
October 20213.21%
September 20213.08%
August 20213.29%
July 20213.15%
June 20213.02%
May 20212.81%
April 20212.84%
March 20212.68%
February 20212.63%
January 20212.71%
December 20202.66%
November 20202.60%
October 20202.47%
September 20202.58%
August 20202.55%
July 20202.54%
June 20202.44%
May 20202.54%
April 20202.46%
March 20202.13%
February 20202.19%
January 20202.35%
December 20192.35%
November 20192.30%
October 20192.13%
September 20192.05%
August 20192.11%
July 20192.07%
June 20192.05%
May 20191.94%
April 20191.93%
March 20192.03%
February 20191.93%
January 20191.86%
December 20181.83%
November 20181.95%
October 20181.80%
September 20181.93%
August 20181.94%
July 20181.83%
June 20181.71%
May 20181.63%
April 20181.55%
March 20181.53%
February 20181.56%
January 20181.57%
December 20171.49%
November 20171.56%
October 20171.50%
September 20171.42%
August 20171.42%
July 20171.40%
June 20171.51%
May 20171.55%
April 20171.55%
March 20171.43%
February 20171.41%
January 20171.24%
December 20161.24%
November 20161.22%
October 20161.28%
September 20161.41%
August 20161.40%
July 20161.52%
June 20161.37%
May 20161.39%
April 20161.25%
March 20161.29%
February 20161.35%
January 20161.47%
December 20151.64%
November 20151.49%
October 20151.45%
September 20151.38%
August 20151.49%
July 20151.66%
June 20151.47%
May 20151.49%
April 20151.33%
March 20151.47%
February 20151.39%0.85%
January 20151.32%0.78%
December 20141.09%0.67%
November 20141.09%0.67%
October 20141.00%0.59%
September 20140.93%0.56%
August 20140.86%0.55%
July 20140.79%0.50%
June 20140.77%0.49%
May 20140.75%0.47%
April 20140.73%0.45%
March 20140.75%0.47%
February 20140.79%0.49%
January 20140.68%0.44%
December 20130.60%0.42%
November 20130.59%0.38%
October 20130.51%0.33%
September 20130.43%0.28%
August 20130.42%0.25%
July 20130.42%0.24%
June 20130.38%0.21%
May 20130.37%0.22%
April 20130.34%0.18%
March 20130.30%0.17%
February 20130.27%0.16%
January 20130.21%0.13%
December 20120.14%0.09%
November 20120.13%0.07%
October 20120.13%0.06%
September 20120.12%0.08%
August 20120.07%0.06%
July 20120.07%0.04%
June 20120.08%0.05%
May 20120.04%0.02%
April 20120.05%0.08%
March 20120.07%0.11%
February 20120.04%0.07%
January 20120.03%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+19.22%
---
---
2020
+9.18%
---
---
2019
+18.30%
---
---
2018
+13.84%
---
---
2017
+10.92%
---
---
Asset Class
Asset Class
US Equity
66.4%
Int'l Equity
28.3%
Cash
5.3%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare90.9%
Consumer Cyclical2.0%
Basic Mat.1.8%
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
70.1%
Europe
7.5%
Asia/Oceania
2.5%
Latin America
0.4%
Africa
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
7.1%
0.00%
$20.7M
United StatesTMO
Thermo Fisher Scientific Inc
Long
7.0%
+2.18%
$20.6M
CanadaFidelity U S Money Mkt Invt Tr
Long
5.2%
+116.91%
$15.2M
CanadaRoche Holding AG
Long
4.6%
0.00%
$13.5M
United StatesDHR
Danaher Corp
Long
4.4%
+4.17%
$12.8M
United StatesIQV
IQVIA Holdings Inc
Long
4.1%
0.00%
$12.0M
United StatesICLR
Icon PLC
Long
3.8%
0.00%
$11.1M
United StatesSYK
Stryker Corp
Long
3.6%
+3.44%
$10.5M
CanadaAstraZeneca PLC
Long
3.2%
0.00%
$9.4M
United StatesBMY
Bristol-Myers Squibb Co
Long
3.1%
0.00%
$9.1M
As of 2022-05-11
Fund Profile
Best Fit Index
MSCI ACWI/Health Care GR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2021-12-31

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that design, make or sell products or services related to health care and medicine.

Holding Details
Total Net Assets$124.1M
Annual Portfolio Turnover63.57%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
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)2.32%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 274 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 274 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
As of 2022-04-30

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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since December 15, 2017
Amit Lodha