• NAV
    52.64
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.26%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 49.88
    High 57.87
  • Distribution Yield
    0.00%
  • MER
    2.33
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 263 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 20212.97%
November 20212.95%
October 20212.93%
September 20212.78%
August 20212.94%
July 20212.87%
June 20212.92%
May 20212.75%
April 20212.77%
March 20212.67%
February 20212.71%
January 20212.70%
December 20202.71%
November 20202.60%
October 20202.37%
September 20202.43%
August 20202.43%
July 20202.25%
June 20202.08%
May 20202.01%
April 20201.90%
March 20201.67%
February 20201.77%
January 20201.90%
December 20191.87%
November 20191.84%
October 20191.78%
September 20191.76%
August 20191.79%
July 20191.78%
June 20191.77%
May 20191.66%
April 20191.80%
March 20191.67%
February 20191.55%
January 20191.48%
December 20181.40%
November 20181.47%
October 20181.41%
September 20181.61%
August 20181.65%
July 20181.62%
June 20181.65%
May 20181.61%
April 20181.54%
March 20181.51%
February 20181.52%
January 20181.51%
December 20171.41%
November 20171.42%
October 20171.38%
September 20171.24%
August 20171.26%
July 20171.24%
June 20171.29%
May 20171.42%
April 20171.33%
March 20171.19%
February 20171.11%
January 20171.01%
December 20161.01%
November 20160.99%
October 20161.08%
September 20161.09%
August 20161.07%
July 20161.08%
June 20161.00%
May 20161.02%
April 20160.93%
March 20161.00%
February 20160.95%
January 20161.06%
December 20151.09%
November 20151.05%
October 20151.03%
September 20150.92%
August 20150.91%
July 20151.07%
June 20150.91%
May 20150.91%
April 20150.84%
March 20150.92%
February 20150.92%0.72%
January 20150.85%0.65%
December 20140.70%0.55%
November 20140.70%0.54%
October 20140.60%0.48%
September 20140.57%0.44%
August 20140.57%0.44%
July 20140.54%0.39%
June 20140.55%0.38%
May 20140.57%0.36%
April 20140.55%0.34%
March 20140.55%0.36%
February 20140.56%0.38%
January 20140.48%0.33%
December 20130.50%0.31%
November 20130.47%0.27%
October 20130.41%0.23%
September 20130.35%0.19%
August 20130.31%0.16%
July 20130.32%0.15%
June 20130.30%0.12%
May 20130.30%0.14%
April 20130.28%0.10%
March 20130.25%0.08%
February 20130.23%0.08%
January 20130.19%0.05%
December 20120.14%0.01%
November 20120.14%-0.01%
October 20120.10%-0.02%
September 20120.09%0.00%
August 20120.08%-0.02%
July 20120.07%-0.04%
June 20120.07%-0.03%
May 20120.05%-0.05%
April 20120.07%0.00%
March 20120.07%0.03%
February 20120.03%0.00%
January 2012-0.01%-0.03%
December 2011-0.02%-0.07%
November 2011-0.02%-0.05%
October 2011-0.03%-0.04%
September 2011-0.05%-0.09%
August 2011-0.04%-0.06%
July 20110.00%-0.02%
June 20110.01%0.00%
May 20110.04%0.03%
April 20110.02%0.03%
March 2011-0.02%0.02%
February 2011-0.01%0.02%
January 2011-0.01%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+29.15%
+6.65%
---
2019
+19.56%
+28.93%
---
2018
-0.45%
-4.85%
---
2017
+20.26%
+8.89%
---
2016
-4.18%
+11.09%
---
Asset Class
No data available
Sectors
Sectors
Consumer Cyclical48.8%
Consumer Defensive20.3%
Communication Services8.7%
Technology6.5%
Financial Serv.s6.2%
Healthcare2.6%
Basic Mat.0.4%
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
50.8%
Europe
22.6%
Asia/Oceania
4.1%
Africa
0.8%
Latin America
0.3%
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
9.7%
+1.01%
$14.1M
CanadaNestle SA
Long
5.0%
+0.81%
$7.3M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
4.7%
0.00%
$6.9M
United StatesTSLA
Tesla Inc
Long
3.4%
-2.47%
$4.9M
CanadaL'Oreal
Long
3.3%
0.00%
$4.7M
United StatesNKE
Nike Inc Class B
Long
2.9%
+3.51%
$4.2M
United StatesWMT
Walmart Inc
Long
2.8%
0.00%
$4.0M
CanadaPernod Ricard SA
Long
2.7%
0.00%
$3.9M
CanadaFidelity U S Money Mkt Invt Tr
Long
2.6%
+39.75%
$3.8M
CanadaEssilorluxottica
Long
2.5%
+13.97%
$3.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI ACWI NR EUR
Category
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2021-09-30

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.

Holding Details
Total Net Assets$75.8M
Annual Portfolio Turnover41.81%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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)2.33%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---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 February 02, 2015
Aneta Wynimko