• NAV
    11.30
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.03%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.21
    High 11.82
  • Distribution Yield
    1.28%
  • MER
    1.77
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    1 Star
    out of 2678 funds

Search Criteria

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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 20210.26%0.53%
November 20210.19%0.48%
October 20210.21%0.47%
September 20210.15%0.41%
August 20210.18%0.47%
July 20210.16%0.42%
June 20210.16%0.39%
May 20210.16%0.34%
April 20210.14%0.34%
March 20210.10%0.30%
February 20210.04%0.26%
January 2021-0.01%0.23%
December 2020-0.02%0.24%
November 2020-0.06%0.22%
October 2020-0.17%0.12%
September 2020-0.15%0.15%
August 2020-0.13%0.16%
July 2020-0.16%0.12%
June 2020-0.17%0.08%
May 2020-0.19%0.07%
April 2020-0.21%0.03%
March 2020-0.31%-0.07%
February 2020-0.09%0.04%
January 20200.03%0.12%
December 20190.05%0.10%
November 20190.02%0.09%
October 2019-0.01%0.05%
September 2019-0.01%0.04%
August 2019-0.05%0.03%
July 2019-0.02%0.04%
June 2019-0.03%0.02%
May 2019-0.09%-0.02%
April 2019-0.02%0.04%
March 2019-0.04%0.00%
February 2019-0.04%-0.02%
January 2019-0.06%-0.06%
December 2018-0.13%-0.10%
November 2018-0.02%-0.03%
October 2018-0.04%-0.06%
September 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-6.65%
---
+12.84%
2019
+20.44%
---
+22.64%
2018
---
---
-0.44%
2017
---
---
+13.27%
2016
---
---
+5.85%
Asset Class
Asset Class
US Equity
99.4%
Int'l Equity
0.3%
Cash
0.3%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology18.7%
Financial Serv.s18.3%
Real Estate13.6%
Consumer Defensive13.4%
Energy10.0%
Utilities8.8%
Healthcare6.7%
Consumer Cyclical4.2%
Communication Services3.0%
Industrials3.0%
Basic Mat.0
Geographic Region
Geographic Region
United States
99.7%
Asia/Oceania
0.3%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
5.3%
-0.33%
$1.8M
United StatesCVX
Chevron Corp
Long
4.8%
-0.33%
$1.6M
United StatesAAPL
Apple Inc
Long
4.4%
-0.34%
$1.5M
United StatesSPG
Simon Property Group Inc
Long
4.2%
-0.33%
$1.4M
United StatesMSFT
Microsoft Corp
Long
4.2%
-0.33%
$1.4M
United StatesIRM
Iron Mountain Inc
Long
4.0%
-0.33%
$1.4M
United StatesSO
Southern Co
Long
3.1%
-0.34%
$1.0M
United StatesD
Dominion Energy Inc
Long
2.9%
-0.33%
$990.7K
United StatesPPL
PPL Corp
Long
2.8%
-0.33%
$957.0K
United StatesJPM
JPMorgan Chase & Co
Long
2.8%
-0.33%
$932.0K
As of 2022-01-12
Fund Profile
Best Fit Index
Fidelity Can U.S. Hig Div Cur Neu TR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
September 18, 2018
As of 2021-09-30

The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index. The underlying fund invests primarily in dividend-paying equity securities of U.S. companies. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. The underlying fund uses derivatives to try to minimize the exposure to currency fluctuations between U.S. and Canadian dollars.

Holding Details
Total Net Assets$6.8M
Annual Portfolio Turnover20.66%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.38%
Actual Mgmt. Expense Ratio (MER)1.77%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 2678 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 2678 Funds
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 Investments Canada ULC
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 18, 2018
Not Disclosed