• NAV
    34.14
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.23%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 25.53
    High 34.33
  • Distribution Yield
    0.00%
  • MER
    2.48
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    4 Stars
    out of 198 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 20210.43%-0.31%
November 20210.37%-0.34%
October 20210.37%-0.33%
September 20210.31%-0.37%
August 20210.29%-0.38%
July 20210.29%-0.37%
June 20210.31%-0.36%
May 20210.31%-0.35%
April 20210.28%-0.38%
March 20210.24%-0.41%
February 20210.23%-0.41%
January 20210.13%-0.46%
December 20200.16%-0.46%
November 20200.10%-0.49%
October 20200.00%-0.54%
September 20200.01%-0.54%
August 20200.02%-0.51%
July 20200.00%-0.53%
June 2020-0.04%-0.57%
May 2020-0.05%-0.59%
April 2020-0.08%-0.61%
March 2020-0.19%-0.68%
February 2020-0.01%-0.58%
January 20200.08%-0.53%
December 20190.15%-0.50%
November 20190.13%-0.53%
October 20190.09%-0.54%
September 20190.11%-0.53%
August 20190.10%-0.53%
July 20190.15%-0.51%
June 20190.16%-0.50%
May 20190.10%-0.53%
April 20190.17%-0.49%
March 20190.15%-0.49%
February 20190.12%-0.48%
January 20190.10%-0.50%
December 20180.05%-0.52%
November 20180.10%-0.50%
October 20180.11%-0.48%
September 20180.22%-0.43%
August 20180.25%-0.43%
July 20180.26%-0.40%
June 20180.25%-0.39%
May 20180.24%-0.39%
April 20180.19%-0.40%
March 20180.14%-0.43%
February 20180.14%-0.43%
January 20180.17%-0.40%
December 20170.16%-0.39%
November 20170.15%-0.41%
October 20170.14%-0.41%
September 20170.08%-0.42%
August 20170.05%-0.44%
July 20170.05%-0.43%
June 20170.05%-0.44%
May 20170.07%-0.42%
April 20170.11%-0.40%
March 20170.10%-0.39%
February 20170.11%-0.38%
January 20170.11%-0.37%
December 20160.14%-0.36%
November 20160.14%-0.37%
October 20160.09%-0.40%
September 20160.08%-0.38%
August 20160.06%-0.40%
July 20160.07%-0.40%
June 20160.06%-0.42%
May 20160.05%-0.44%
April 20160.05%-0.44%
March 20160.01%-0.51%
February 2016-0.01%-0.55%
January 2016-0.01%-0.56%
December 20150.03%-0.54%
November 20150.07%-0.52%
October 20150.04%-0.51%
September 2015-0.03%-0.53%
August 20150.01%-0.49%
July 20150.08%-0.48%
June 20150.08%-0.42%
May 20150.11%-0.40%
April 20150.11%-0.38%
March 20150.11%-0.41%
February 20150.12%-0.39%
January 20150.09%-0.41%
December 20140.06%-0.42%
November 20140.05%-0.40%
October 20140.10%-0.36%
September 20140.16%-0.29%
August 20140.23%-0.21%
July 20140.16%-0.23%
June 20140.17%-0.20%
May 20140.13%-0.25%
April 20140.12%-0.24%
March 20140.09%-0.27%
February 20140.06%-0.28%
January 20140.00%-0.32%
December 20130.00%-0.34%
November 2013-0.02%-0.35%
October 2013-0.04%-0.34%
September 2013-0.08%-0.35%
August 2013-0.09%-0.36%
July 2013-0.10%-0.38%
June 2013-0.13%-0.40%
May 2013-0.11%-0.37%
April 2013-0.14%-0.37%
March 2013-0.12%-0.33%
February 2013-0.14%-0.33%
January 2013-0.15%-0.30%
December 2012-0.17%-0.30%
November 2012-0.17%-0.31%
October 2012-0.15%-0.28%
September 2012-0.16%-0.27%
August 2012-0.19%-0.31%
July 2012-0.20%-0.33%
June 2012-0.20%-0.34%
May 2012-0.21%-0.31%
April 2012-0.17%-0.24%
March 2012-0.15%-0.20%
February 2012-0.11%-0.13%
January 2012-0.13%-0.16%
December 2011-0.15%-0.20%
November 2011-0.14%-0.17%
October 2011-0.15%-0.16%
September 2011-0.22%-0.24%
August 2011-0.10%-0.10%
July 2011-0.05%-0.04%
June 2011-0.07%-0.07%
May 2011-0.03%-0.01%
April 20110.00%0.02%
March 20110.01%0.03%
February 20110.04%0.06%
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
+0.31%
---
+11.84%
2019
+10.33%
---
+6.69%
2018
-10.06%
---
-21.31%
2017
+2.17%
---
-2.69%
2016
+10.92%
---
+41.03%
Asset Class
No data available
Sectors
Sectors
Basic Mat.54.2%
Energy37.9%
Consumer Cyclical2.9%
Industrials1.9%
Consumer Defensive1.8%
Communication Services0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
51.8%
Canada
32.7%
Europe
5.1%
Asia/Oceania
1.1%
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
CanadaNTR
Nutrien Ltd
Long
6.6%
0.00%
$7.8M
United StatesXOM
Exxon Mobil Corp
Long
5.2%
-20.22%
$6.1M
United StatesCVX
Chevron Corp
Long
4.7%
+63.43%
$5.5M
CanadaTotalEnergies SE
Long
4.5%
---
$5.3M
United StatesCF
CF Industries Holdings Inc
Long
4.2%
+44.87%
$5.0M
United StatesMLM
Martin Marietta Materials Inc
Long
4.0%
0.00%
$4.8M
United StatesSHW
Sherwin-Williams Co
Long
4.0%
+16.17%
$4.7M
United StatesLIN
Linde PLC
Long
3.9%
+7.63%
$4.6M
CanadaWFG
West Fraser Timber Co.Ltd
Long
3.9%
0.00%
$4.6M
CanadaMX
Methanex Corp
Long
3.3%
+14.35%
$3.9M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI ACWI/Natural Resources GR CAD
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 own or develop natural resources or supply goods and services to those companies.

Holding Details
Total Net Assets$10.7M
Annual Portfolio Turnover132.63%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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)2.48%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 198 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
10 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 198 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 Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 01, 2007
Darren Lekkerkerker