• NAV
    63.90
  • TODAY'S CHANGE (%)
    Trending Up1.17 (1.87%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 62.06
    High 87.26
  • Distribution Yield
    0.00%
  • MER
    1.18
  • AUM
    93.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 273 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20222.62%
March 20222.92%
February 20222.95%
January 20223.16%
December 20213.52%
November 20213.50%
October 20213.46%
September 20213.29%
August 20213.48%
July 20213.39%
June 20213.44%
May 20213.25%
April 20213.27%
March 20213.15%
February 20213.18%
January 20213.17%
December 20203.18%
November 20203.05%
October 20202.79%
September 20202.85%
August 20202.85%
July 20202.65%
June 20202.45%
May 20202.36%
April 20202.24%
March 20201.98%
February 20202.09%
January 20202.24%
December 20192.20%
November 20192.15%
October 20192.09%
September 20192.06%
August 20192.09%
July 20192.08%
June 20192.06%
May 20191.95%
April 20192.10%
March 20191.95%
February 20191.82%
January 20191.73%
December 20181.65%
November 20181.72%
October 20181.65%
September 20181.86%
August 20181.90%
July 20181.87%
June 20181.90%
May 20181.86%
April 20181.77%
March 20181.74%
February 20181.74%
January 20181.73%
December 20171.63%
November 20171.64%
October 20171.59%
September 20171.44%
August 20171.46%
July 20171.43%
June 20171.47%
May 20171.62%
April 20171.52%
March 20171.36%
February 20171.27%
January 20171.16%
December 20161.16%
November 20161.14%
October 20161.24%
September 20161.25%
August 20161.22%
July 20161.23%
June 20161.14%
May 20161.16%
April 20161.06%
March 20161.13%
February 20161.08%
January 20161.19%
December 20151.23%
November 20151.18%
October 20151.15%
September 20151.04%
August 20151.03%
July 20151.19%
June 20151.02%
May 20151.02%
April 20150.94%
March 20151.02%
February 20151.03%0.85%
January 20150.95%0.78%
December 20140.79%0.67%
November 20140.78%0.67%
October 20140.68%0.59%
September 20140.65%0.56%
August 20140.65%0.55%
July 20140.62%0.50%
June 20140.62%0.49%
May 20140.64%0.47%
April 20140.62%0.45%
March 20140.61%0.47%
February 20140.62%0.49%
January 20140.54%0.44%
December 20130.56%0.42%
November 20130.52%0.38%
October 20130.46%0.33%
September 20130.40%0.28%
August 20130.36%0.25%
July 20130.37%0.24%
June 20130.34%0.21%
May 20130.34%0.22%
April 20130.32%0.18%
March 20130.29%0.17%
February 20130.27%0.16%
January 20130.22%0.13%
December 20120.18%0.09%
November 20120.17%0.07%
October 20120.13%0.06%
September 20120.12%0.08%
August 20120.10%0.06%
July 20120.09%0.04%
June 20120.10%0.05%
May 20120.07%0.02%
April 20120.09%0.08%
March 20120.09%0.11%
February 20120.04%0.07%
January 20120.00%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+8.14%
+27.54%
---
2020
+30.63%
+6.65%
---
2019
+20.91%
+28.93%
---
2018
+0.69%
-4.85%
---
2017
+21.63%
+8.89%
---
Asset Class
Asset Class
US Equity
49.5%
Int'l Equity
48.8%
Cash
1.0%
Other
0.5%
Fixed Income
0.2%
CDN Equity
0
Sectors
Sectors
Consumer Cyclical49.8%
Consumer Defensive21.0%
Technology8.7%
Communication Services6.8%
Financial Serv.s4.7%
Healthcare3.5%
Basic Mat.0.3%
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
50.3%
Europe
23.8%
Asia/Oceania
4.0%
Africa
1.0%
Latin America
0.6%
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
9.5%
+1.85%
$14.6M
CanadaNestle SA
Long
6.8%
+9.47%
$10.5M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
5.1%
+2.88%
$7.9M
United StatesTSLA
Tesla Inc
Long
4.4%
0.00%
$6.7M
CanadaL'Oreal
Long
3.5%
0.00%
$5.4M
CanadaPernod Ricard SA
Long
3.5%
+6.64%
$5.3M
United StatesNKE
Nike Inc Class B
Long
3.4%
+4.46%
$5.2M
CanadaEssilorluxottica
Long
3.1%
+3.51%
$4.7M
CanadaCompagnie Financiere Richemont SA
Long
2.9%
+16.06%
$4.5M
CanadaSony Group Corp
Long
2.5%
0.00%
$3.9M
As of 2022-05-11
Fund Profile
Best Fit Index
MSCI ACWI NR EUR
Category
Sponsor
Fidelity Institutional Asset Management
Inception
October 10, 2000
As of 2021-12-31

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.

Holding Details
Total Net Assets$32.5M
Annual Portfolio Turnover12.13%
Equity Style
Large Cap Growth
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)1.18%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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 02, 2015
Aneta Wynimko