• NAV
    18.18
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.22%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.14
    High 20.02
  • Distribution Yield
    0.19%
  • MER
    1.18
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 2491 funds

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Search Criteria - - - Stocks (0)
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 20212.03%1.17%
November 20211.99%1.12%
October 20212.00%1.12%
September 20211.91%1.07%
August 20212.00%1.14%
July 20211.91%1.09%
June 20211.89%1.06%
May 20211.81%1.01%
April 20211.79%1.00%
March 20211.75%0.97%
February 20211.74%0.94%
January 20211.69%0.91%
December 20201.69%0.92%
November 20201.62%0.88%
October 20201.44%0.76%
September 20201.49%0.80%
August 20201.50%0.81%
July 20201.46%0.78%
June 20201.36%0.72%
May 20201.32%0.70%
April 20201.24%0.66%
March 20201.05%0.55%
February 20201.27%0.72%
January 20201.36%0.80%
December 20191.33%0.78%
November 20191.32%0.77%
October 20191.24%0.73%
September 20191.22%0.72%
August 20191.23%0.71%
July 20191.22%0.71%
June 20191.20%0.70%
May 20191.15%0.67%
April 20191.22%0.72%
March 20191.15%0.68%
February 20191.10%0.65%
January 20191.04%0.61%
December 20180.96%0.55%
November 20181.03%0.61%
October 20180.99%0.59%
September 20181.11%0.67%
August 20181.13%0.68%
July 20181.10%0.67%
June 20181.10%0.66%
May 20181.07%0.65%
April 20181.03%0.63%
March 20181.02%0.63%
February 20181.03%0.64%
January 20181.04%0.65%
December 20170.98%0.63%
November 20171.00%0.64%
October 20170.98%0.62%
September 20170.88%0.57%
August 20170.86%0.55%
July 20170.84%0.54%
June 20170.86%0.56%
May 20170.92%0.59%
April 20170.90%0.59%
March 20170.83%0.55%
February 20170.80%0.53%
January 20170.74%0.49%
December 20160.75%0.50%
November 20160.73%0.48%
October 20160.75%0.47%
September 20160.76%0.48%
August 20160.75%0.47%
July 20160.74%0.46%
June 20160.67%0.42%
May 20160.69%0.43%
April 20160.62%0.39%
March 20160.64%0.39%
February 20160.60%0.36%
January 20160.65%0.39%
December 20150.70%0.42%
November 20150.68%0.42%
October 20150.66%0.41%
September 20150.60%0.37%
August 20150.63%0.40%
July 20150.71%0.45%
June 20150.64%0.42%
May 20150.66%0.44%
April 20150.62%0.42%
March 20150.67%0.43%
February 20150.65%0.44%
January 20150.60%0.40%
December 20140.51%0.34%
November 20140.51%0.34%
October 20140.48%0.32%
September 20140.45%0.31%
August 20140.46%0.33%
July 20140.44%0.30%
June 20140.43%0.30%
May 20140.42%0.29%
April 20140.42%0.28%
March 20140.42%0.28%
February 20140.44%0.28%
January 20140.38%0.24%
December 20130.35%0.23%
November 20130.32%0.21%
October 20130.28%0.19%
September 20130.23%0.15%
August 20130.21%0.13%
July 20130.21%0.13%
June 20130.18%0.10%
May 20130.19%0.12%
April 20130.18%0.10%
March 20130.16%0.10%
February 20130.15%0.09%
January 20130.12%0.07%
December 20120.09%0.04%
November 20120.06%0.02%
October 20120.06%0.02%
September 20120.05%0.01%
August 20120.03%-0.01%
July 20120.02%-0.02%
June 20120.01%-0.02%
May 2012-0.01%-0.03%
April 20120.02%0.00%
March 20120.03%0.01%
February 20120.01%0.00%
January 2012-0.01%-0.02%
December 2011-0.05%-0.05%
November 2011-0.04%-0.04%
October 2011-0.04%-0.04%
September 2011-0.08%-0.08%
August 2011-0.04%-0.04%
July 2011-0.01%-0.01%
June 20110.00%0.01%
May 20110.03%0.03%
April 20110.03%0.03%
March 20110.02%0.02%
February 20110.02%0.02%
January 20110.01%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+15.84%
---
+8.07%
2019
+18.72%
---
+14.75%
2018
-1.29%
---
-4.60%
2017
+13.44%
---
+9.00%
2016
+3.10%
---
+4.87%
Asset Class
Asset Class
US Equity
28.5%
CDN Equity
23.9%
Int'l Equity
21.5%
Other
16.2%
Cash
6.2%
Fixed Income
3.8%
Sectors
Sectors
Financial Serv.s15.2%
Technology12.8%
Industrials9.2%
Consumer Cyclical7.8%
Healthcare5.9%
Basic Mat.5.4%
Communication Services5.3%
Consumer Defensive4.7%
Energy4.1%
Real Estate2.2%
Utilities1.3%
Geographic Region
Geographic Region
United States
37.4%
Canada
31.7%
Asia/Oceania
10.4%
Europe
5.1%
Latin America
1.8%
Africa
0.3%
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity Insights Class A
Long
12.1%
+1.91%
$504.8M
CanadaFidelity International Growth Invest Tr
Long
11.6%
-0.24%
$483.7M
CanadaFidelity Emerging Markets Sr A
Long
9.9%
+1.62%
$412.4M
CanadaFidelity Canadian Disciplined Eq A
Long
9.0%
+1.91%
$373.9M
CanadaFidelity Emerg Tech Invt Tr
Long
8.6%
+1.89%
$360.6M
CanadaFidelity US All Cap Series A
Long
7.4%
+1.95%
$308.4M
CanadaFidelity Glb Intrinsic Value Inv Tr Sr O
Long
7.0%
+1.97%
$290.6M
CanadaFidelity Canadian Growth Company Sr A
Long
4.7%
+1.79%
$194.6M
CanadaFidelity Canadian Fdmtl Eq MA Bs O
Long
4.6%
+2.11%
$191.1M
CanadaFidelity True North Sr A
Long
4.4%
+1.89%
$185.5M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI ACWI ex Canada NR USD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
January 7, 2008
As of 2021-09-30

The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Holding Details
Total Net Assets$60.5M
Annual Portfolio Turnover22.42%
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)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.18%
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 Year
5 Stars
---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 28, 2012
David Wolf