• NAV
    17.83
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.26%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.45
    High 19.11
  • Distribution Yield
    1.12%
  • MER
    1.10
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 2676 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 20210.58%0.57%
November 20210.53%0.53%
October 20210.56%0.53%
September 20210.52%0.51%
August 20210.56%0.55%
July 20210.54%0.52%
June 20210.52%0.50%
May 20210.51%0.47%
April 20210.49%0.47%
March 20210.45%0.45%
February 20210.42%0.43%
January 20210.39%0.42%
December 20200.40%0.43%
November 20200.36%0.41%
October 20200.27%0.34%
September 20200.29%0.36%
August 20200.31%0.36%
July 20200.29%0.35%
June 20200.24%0.31%
May 20200.23%0.30%
April 20200.19%0.27%
March 20200.13%0.20%
February 20200.27%0.31%
January 20200.33%0.35%
December 20190.32%0.33%
November 20190.31%0.33%
October 20190.29%0.31%
September 20190.28%0.30%
August 20190.27%0.30%
July 20190.26%0.29%
June 20190.26%0.29%
May 20190.22%0.27%
April 20190.24%0.29%
March 20190.22%0.27%
February 20190.21%0.24%
January 20190.19%0.22%
December 20180.13%0.18%
November 20180.19%0.21%
October 20180.17%0.20%
September 20180.21%0.24%
August 20180.21%0.25%
July 20180.20%0.25%
June 20180.18%0.24%
May 20180.17%0.23%
April 20180.16%0.22%
March 20180.16%0.22%
February 20180.18%0.22%
January 20180.22%0.23%
December 20170.20%0.22%
November 20170.19%0.23%
October 20170.18%0.22%
September 20170.17%0.18%
August 20170.16%0.17%
July 20170.16%0.17%
June 20170.15%0.18%
May 20170.14%0.20%
April 20170.14%0.20%
March 20170.13%0.17%
February 20170.14%0.17%
January 20170.12%0.14%
December 20160.11%0.14%
November 20160.10%0.13%
October 20160.08%0.13%
September 20160.10%0.13%
August 20160.10%0.13%
July 20160.09%0.12%
June 20160.07%0.09%
May 20160.05%0.09%
April 20160.04%0.07%
March 20160.03%0.07%
February 2016-0.01%0.05%
January 2016-0.01%0.07%
December 20150.02%0.09%
November 20150.03%0.09%
October 20150.03%0.08%
September 2015-0.01%0.06%
August 20150.01%0.08%
July 20150.04%0.11%
June 20150.03%0.08%
May 20150.05%0.10%
April 20150.05%0.08%
March 20150.04%0.10%
February 20150.05%0.10%
January 20150.02%0.08%
December 20140.03%0.04%
November 20140.03%0.04%
October 20140.02%0.02%
September 20140.01%0.01%
August 20140.02%0.02%
July 20140.00%0.01%
June 20140.01%0.01%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.66%
---
+7.38%
2019
+16.81%
---
+12.65%
2018
-5.37%
---
-3.04%
2017
+7.79%
---
+7.13%
2016
+9.48%
---
+4.73%
Asset Class
Asset Class
US Equity
42.2%
Fixed Income
41.9%
Other
6.8%
Int'l Equity
4.5%
Cash
3.3%
CDN Equity
1.4%
Sectors
Sectors
Financial Serv.s8.6%
Healthcare7.4%
Real Estate6.7%
Technology4.5%
Industrials4.3%
Consumer Defensive3.9%
Communication Services3.7%
Consumer Cyclical3.1%
Utilities2.8%
Energy2.3%
Basic Mat.0.7%
Geographic Region
Geographic Region
United States
87.8%
Canada
2.9%
Europe
1.8%
Asia/Oceania
1.6%
Latin America
0.0%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity U S Money Mkt Invt Tr
Long
4.1%
-24.47%
$4.6M
United StatesTIP
iShares TIPS Bond ETF
Long
2.5%
-2.55%
$2.8M
CanadaUnited States Treasury Notes 1.25%
Long
1.7%
-2.23%
$1.9M
United StatesJPM
JPMorgan Chase & Co
Long
1.5%
-4.36%
$1.7M
United StatesIAU
iShares Gold Trust
Long
1.3%
-2.55%
$1.4M
CanadaUnited States Treasury Notes 1.25%
Long
1.1%
-2.23%
$1.2M
United StatesBAC
Bank of America Corp
Long
1.0%
-4.58%
$1.2M
CanadaUnited States Treasury Notes 2.125%
Long
1.0%
-2.23%
$1.2M
United StatesDHR
Danaher Corp
Long
1.0%
-4.31%
$1.1M
CanadaUnited States Treasury Notes 1.25%
Long
1.0%
-2.23%
$1.1M
As of 2022-01-12
Fund Profile
Best Fit Index
Russell 3000 Value Hedged CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 28, 2014
As of 2021-09-30

The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a combination of a steady flow of income and the potential for capital gains by investing primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities, convertible securities, emerging market debt securities and floating rate debt instruments.

Holding Details
Total Net Assets$4.1M
Annual Portfolio Turnover23.19%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
4 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 Investments Canada ULC
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 28, 2014
Geoffrey Stein