• NAV
    43.36
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-0.40%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 41.50
    High 46.47
  • Distribution Yield
    0.12%
  • MER
    1.17
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 424 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%1.07%
November 20211.99%1.04%
October 20212.01%1.08%
September 20212.03%1.04%
August 20212.09%1.12%
July 20212.03%1.05%
June 20212.03%1.04%
May 20211.91%0.97%
April 20211.93%0.98%
March 20211.92%0.94%
February 20211.87%0.93%
January 20211.80%0.87%
December 20201.78%0.84%
November 20201.68%0.76%
October 20201.43%0.59%
September 20201.48%0.60%
August 20201.46%0.59%
July 20201.38%0.55%
June 20201.35%0.50%
May 20201.28%0.48%
April 20201.20%0.40%
March 20200.98%0.26%
February 20201.16%0.50%
January 20201.27%0.61%
December 20191.29%0.63%
November 20191.28%0.60%
October 20191.19%0.55%
September 20191.15%0.52%
August 20191.14%0.50%
July 20191.16%0.55%
June 20191.16%0.55%
May 20191.16%0.52%
April 20191.25%0.62%
March 20191.24%0.56%
February 20191.24%0.55%
January 20191.19%0.50%
December 20181.16%0.42%
November 20181.19%0.52%
October 20181.16%0.50%
September 20181.23%0.64%
August 20181.25%0.66%
July 20181.26%0.65%
June 20181.27%0.65%
May 20181.28%0.65%
April 20181.25%0.61%
March 20181.25%0.61%
February 20181.26%0.61%
January 20181.26%0.61%
December 20171.25%0.58%
November 20171.29%0.59%
October 20171.24%0.57%
September 20171.15%0.51%
August 20171.15%0.46%
July 20171.14%0.47%
June 20171.19%0.49%
May 20171.26%0.52%
April 20171.26%0.52%
March 20171.19%0.47%
February 20171.17%0.45%
January 20171.09%0.40%
December 20161.14%0.41%
November 20161.14%0.39%
October 20161.13%0.36%
September 20161.12%0.37%
August 20161.09%0.35%
July 20161.10%0.34%
June 20161.05%0.28%
May 20161.06%0.31%
April 20160.98%0.26%
March 20161.05%0.28%
February 20161.07%0.24%
January 20161.14%0.28%
December 20151.15%0.36%
November 20151.07%0.35%
October 20151.05%0.32%
September 20151.06%0.29%
August 20151.05%0.33%
July 20151.07%0.39%
June 20150.98%0.36%
May 20150.96%0.38%
April 20150.88%0.34%
March 20150.94%0.35%
February 20150.90%0.33%
January 20150.86%0.28%
December 20140.70%0.21%
November 20140.70%0.21%
October 20140.70%0.19%
September 20140.68%0.18%
August 20140.67%0.20%
July 20140.64%0.18%
June 20140.63%0.19%
May 20140.60%0.18%
April 20140.59%0.17%
March 20140.58%0.18%
February 20140.57%0.19%
January 20140.53%0.14%
December 20130.48%0.12%
November 20130.46%0.10%
October 20130.39%0.06%
September 20130.34%0.02%
August 20130.30%-0.01%
July 20130.30%-0.01%
June 20130.27%-0.03%
May 20130.26%-0.02%
April 20130.24%-0.05%
March 20130.15%-0.05%
February 20130.10%-0.06%
January 20130.05%-0.08%
December 20120.01%-0.12%
November 2012-0.02%-0.14%
October 20120.00%-0.13%
September 2012-0.02%-0.14%
August 2012-0.05%-0.17%
July 2012-0.08%-0.18%
June 2012-0.04%-0.16%
May 2012-0.05%-0.16%
April 2012-0.02%-0.11%
March 20120.00%-0.09%
February 2012-0.04%-0.09%
January 2012-0.05%-0.12%
December 2011-0.08%-0.16%
November 2011-0.07%-0.14%
October 2011-0.08%-0.13%
September 2011-0.10%-0.17%
August 2011-0.06%-0.09%
July 2011-0.02%-0.04%
June 20110.00%-0.02%
May 20110.02%0.00%
April 20110.02%0.02%
March 20110.01%0.01%
February 20110.02%0.01%
January 20110.02%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
+21.45%
---
+13.89%
2019
+6.10%
---
+15.31%
2018
-4.01%
---
-10.21%
2017
+5.35%
---
+13.05%
2016
-0.82%
---
+3.08%
Asset Class
Asset Class
Int'l Equity
56.5%
US Equity
33.2%
Cash
6.2%
CDN Equity
2.9%
Other
1.3%
Fixed Income
0.0%
Sectors
Sectors
Technology15.8%
Industrials14.8%
Consumer Defensive13.4%
Healthcare11.8%
Consumer Cyclical10.7%
Communication Services9.2%
Financial Serv.s5.0%
Energy4.9%
Basic Mat.3.4%
Utilities3.3%
Real Estate0.0%
Geographic Region
Geographic Region
United States
35.8%
Asia/Oceania
34.9%
Europe
6.1%
Canada
3.1%
Latin America
1.0%
Africa
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity U S Money Mkt Invt Tr
Long
5.9%
+21.59%
$269.8M
CanadaOttogi Corp
Long
2.6%
0.00%
$120.6M
CanadaImperial Brands PLC
Long
2.1%
0.00%
$95.4M
CanadaOil & Natural Gas Corp Ltd
Long
1.9%
+2.94%
$85.8M
United StatesMSFT
Microsoft Corp
Long
1.6%
-5.77%
$74.7M
United StatesANTM
Anthem Inc
Long
1.5%
0.00%
$68.5M
CanadaDB Insurance Co Ltd
Long
1.3%
0.00%
$61.0M
United StatesGOOG
Alphabet Inc Class C
Long
1.2%
-7.12%
$57.2M
CanadaITOCHU Corp
Long
1.2%
0.00%
$57.2M
CanadaSimplo Technology Co Ltd
Long
1.2%
0.00%
$54.8M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
October 31, 2002
As of 2021-09-30

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primar

Holding Details
Total Net Assets$241.7M
Annual Portfolio Turnover4.12%
Equity Style
Mid Cap Value
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 Year
4 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 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 31, 2002
Daniel Dupont