• NAV
    11.89
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-1.86%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.89
    High 14.22
  • Distribution Yield
    1.00%
  • MER
    2.53
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    3 Stars
    out of 3606 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 20211.89%1.83%
November 20211.80%1.75%
October 20211.92%1.76%
September 20211.84%1.68%
August 20211.93%1.80%
July 20211.85%1.71%
June 20211.87%1.66%
May 20211.86%1.57%
April 20211.82%1.58%
March 20211.81%1.52%
February 20211.74%1.48%
January 20211.60%1.44%
December 20201.59%1.44%
November 20201.48%1.38%
October 20201.12%1.18%
September 20201.13%1.24%
August 20201.17%1.25%
July 20201.12%1.19%
June 20201.07%1.12%
May 20201.05%1.09%
April 20200.96%1.01%
March 20200.76%0.86%
February 20201.10%1.07%
January 20201.27%1.20%
December 20191.33%1.19%
November 20191.29%1.17%
October 20191.20%1.10%
September 20191.12%1.07%
August 20191.08%1.05%
July 20191.11%1.07%
June 20191.11%1.06%
May 20191.04%1.00%
April 20191.17%1.09%
March 20191.08%1.02%
February 20191.05%0.98%
January 20190.97%0.92%
December 20180.87%0.84%
November 20180.98%0.94%
October 20180.96%0.90%
September 20181.09%1.02%
August 20181.10%1.04%
July 20181.12%1.02%
June 20181.09%0.98%
May 20181.07%0.97%
April 20181.11%0.94%
March 20181.13%0.94%
February 20181.15%0.96%
January 20181.15%0.97%
December 20171.09%0.92%
November 20171.09%0.94%
October 20171.06%0.91%
September 20170.99%0.83%
August 20170.93%0.80%
July 20170.96%0.79%
June 20170.98%0.81%
May 20171.05%0.86%
April 20171.03%0.85%
March 20170.91%0.78%
February 20170.87%0.76%
January 20170.78%0.69%
December 20160.79%0.69%
November 20160.78%0.67%
October 20160.73%0.65%
September 20160.71%0.66%
August 20160.69%0.65%
July 20160.68%0.64%
June 20160.56%0.57%
May 20160.62%0.61%
April 20160.56%0.54%
March 20160.58%0.56%
February 20160.52%0.52%
January 20160.59%0.58%
December 20150.67%0.64%
November 20150.67%0.63%
October 20150.62%0.61%
September 20150.57%0.54%
August 20150.63%0.58%
July 20150.70%0.67%
June 20150.58%0.59%
May 20150.62%0.63%
April 20150.55%0.58%
March 20150.58%0.61%
February 20150.59%0.61%
January 20150.54%0.56%
December 20140.43%0.47%
November 20140.42%0.47%
October 20140.38%0.43%
September 20140.34%0.42%
August 20140.35%0.43%
July 20140.33%0.40%
June 20140.31%0.40%
May 20140.32%0.40%
April 20140.31%0.39%
March 20140.32%0.39%
February 20140.33%0.39%
January 20140.29%0.34%
December 20130.30%0.33%
November 20130.27%0.31%
October 20130.22%0.27%
September 20130.17%0.22%
August 20130.13%0.19%
July 20130.14%0.19%
June 20130.11%0.15%
May 20130.12%0.17%
April 20130.10%0.14%
March 20130.08%0.12%
February 20130.08%0.11%
January 20130.05%0.09%
December 20120.01%0.04%
November 2012-0.01%0.02%
October 2012-0.02%0.01%
September 2012-0.03%0.00%
August 2012-0.05%-0.02%
July 2012-0.06%-0.03%
June 2012-0.06%-0.03%
May 2012-0.08%-0.05%
April 2012-0.03%0.00%
March 2012-0.01%0.02%
February 2012-0.03%0.00%
January 2012-0.06%-0.03%
December 2011-0.10%-0.07%
November 2011-0.09%-0.06%
October 2011-0.09%-0.06%
September 2011-0.14%-0.11%
August 2011-0.09%-0.06%
July 2011-0.04%-0.01%
June 2011-0.01%0.01%
May 20110.01%0.04%
April 20110.02%0.04%
March 20110.01%0.02%
February 20110.01%0.02%
January 20110.01%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.11%
---
+12.46%
2019
+24.68%
---
+19.34%
2018
-10.70%
---
-4.46%
2017
+17.19%
---
+13.58%
2016
+6.86%
---
+3.32%
Asset Class
No data available
Sectors
Sectors
Industrials24.7%
Consumer Cyclical24.6%
Financial Serv.s14.3%
Technology13.7%
Healthcare10.6%
Consumer Defensive6.5%
Basic Mat.1.9%
Energy1.0%
Communication Services0.9%
Real Estate0.7%
Utilities0
Geographic Region
Geographic Region
United States
28.3%
Europe
18.4%
Asia/Oceania
12.0%
Canada
6.7%
Latin America
2.1%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaClarivate PLC Ordinary Shares
Long
3.3%
+251.80%
$19.2M
CanadaFTT
Finning International Inc
Long
3.1%
0.00%
$18.2M
CanadaPandora A/S
Long
3.0%
-9.17%
$17.3M
United StatesGE
General Electric Co
Long
2.6%
0.00%
$15.2M
United StatesCFX
Colfax Corp
Long
2.5%
0.00%
$14.8M
United StatesG
Genpact Ltd
Long
2.3%
0.00%
$13.5M
United StatesKBR
KBR Inc
Long
2.3%
0.00%
$13.4M
United StatesPH
Parker Hannifin Corp
Long
2.1%
0.00%
$12.3M
CanadaSLF
Sun Life Financial Inc
Long
2.1%
+3.83%
$12.1M
United StatesBDX
Becton, Dickinson and Co
Long
2.1%
0.00%
$12.1M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
January 30, 2002
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.

Holding Details
Total Net Assets$67.6M
Annual Portfolio Turnover79.46%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.53%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3606 Funds
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 October 04, 2013
Patrice Quirion