Fidelity True North Sr FFID625
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- NAV68.73
- TODAY'S CHANGE (%)-0.01 (-0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield1.58%
- MER1.08
- AUM5.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.58% | 1.18% |
| August 2024 | 1.52% | 1.12% |
| July 2024 | 1.54% | 1.11% |
| June 2024 | 1.41% | 0.99% |
| May 2024 | 1.43% | 1.01% |
| April 2024 | 1.36% | 0.97% |
| March 2024 | 1.40% | 1.00% |
| February 2024 | 1.34% | 0.94% |
| January 2024 | 1.28% | 0.90% |
| December 2023 | 1.26% | 0.88% |
| November 2023 | 1.20% | 0.82% |
| October 2023 | 1.08% | 0.70% |
| September 2023 | 1.12% | 0.75% |
| August 2023 | 1.16% | 0.81% |
| July 2023 | 1.18% | 0.83% |
| June 2023 | 1.14% | 0.80% |
| May 2023 | 1.08% | 0.74% |
| April 2023 | 1.16% | 0.82% |
| March 2023 | 1.11% | 0.78% |
| February 2023 | 1.11% | 0.79% |
| January 2023 | 1.13% | 0.81% |
| December 2022 | 1.03% | 0.70% |
| November 2022 | 1.11% | 0.78% |
| October 2022 | 1.02% | 0.69% |
| September 2022 | 0.92% | 0.61% |
| August 2022 | 0.99% | 0.69% |
| July 2022 | 1.00% | 0.71% |
| June 2022 | 0.92% | 0.64% |
| May 2022 | 1.07% | 0.77% |
| April 2022 | 1.07% | 0.77% |
| March 2022 | 1.16% | 0.85% |
| February 2022 | 1.08% | 0.79% |
| January 2022 | 1.10% | 0.79% |
| December 2021 | 1.12% | 0.79% |
| November 2021 | 1.05% | 0.73% |
| October 2021 | 1.10% | 0.76% |
| September 2021 | 1.00% | 0.69% |
| August 2021 | 1.05% | 0.73% |
| July 2021 | 1.00% | 0.70% |
| June 2021 | 0.97% | 0.68% |
| May 2021 | 0.91% | 0.64% |
| April 2021 | 0.87% | 0.60% |
| March 2021 | 0.82% | 0.56% |
| February 2021 | 0.75% | 0.49% |
| January 2021 | 0.70% | 0.44% |
| December 2020 | 0.70% | 0.45% |
| November 2020 | 0.66% | 0.42% |
| October 2020 | 0.51% | 0.29% |
| September 2020 | 0.56% | 0.33% |
| August 2020 | 0.58% | 0.34% |
| July 2020 | 0.56% | 0.31% |
| June 2020 | 0.50% | 0.26% |
| May 2020 | 0.48% | 0.24% |
| April 2020 | 0.44% | 0.21% |
| March 2020 | 0.31% | 0.10% |
| February 2020 | 0.49% | 0.34% |
| January 2020 | 0.57% | 0.43% |
| December 2019 | 0.53% | 0.41% |
| November 2019 | 0.54% | 0.41% |
| October 2019 | 0.49% | 0.36% |
| September 2019 | 0.50% | 0.37% |
| August 2019 | 0.49% | 0.34% |
| July 2019 | 0.46% | 0.34% |
| June 2019 | 0.45% | 0.34% |
| May 2019 | 0.44% | 0.31% |
| April 2019 | 0.45% | 0.35% |
| March 2019 | 0.42% | 0.31% |
| February 2019 | 0.40% | 0.30% |
| January 2019 | 0.36% | 0.26% |
| December 2018 | 0.29% | 0.18% |
| November 2018 | 0.34% | 0.24% |
| October 2018 | 0.31% | 0.23% |
| September 2018 | 0.38% | 0.31% |
| August 2018 | 0.40% | 0.32% |
| July 2018 | 0.40% | 0.33% |
| June 2018 | 0.39% | 0.32% |
| May 2018 | 0.36% | 0.30% |
| April 2018 | 0.32% | 0.27% |
| March 2018 | 0.30% | 0.25% |
| February 2018 | 0.31% | 0.25% |
| January 2018 | 0.34% | 0.28% |
| December 2017 | 0.34% | 0.30% |
| November 2017 | 0.34% | 0.29% |
| October 2017 | 0.34% | 0.29% |
| September 2017 | 0.30% | 0.25% |
| August 2017 | 0.27% | 0.21% |
| July 2017 | 0.26% | 0.21% |
| June 2017 | 0.28% | 0.22% |
| May 2017 | 0.30% | 0.22% |
| April 2017 | 0.31% | 0.24% |
| March 2017 | 0.28% | 0.23% |
| February 2017 | 0.27% | 0.21% |
| January 2017 | 0.26% | 0.21% |
| December 2016 | 0.27% | 0.21% |
| November 2016 | 0.25% | 0.19% |
| October 2016 | 0.24% | 0.16% |
| September 2016 | 0.24% | 0.16% |
| August 2016 | 0.24% | 0.15% |
| July 2016 | 0.24% | 0.14% |
| June 2016 | 0.19% | 0.10% |
| May 2016 | 0.20% | 0.11% |
| April 2016 | 0.17% | 0.09% |
| March 2016 | 0.16% | 0.07% |
| February 2016 | 0.12% | 0.01% |
| January 2016 | 0.13% | 0.01% |
| December 2015 | 0.14% | 0.03% |
| November 2015 | 0.16% | 0.06% |
| October 2015 | 0.15% | 0.06% |
| September 2015 | 0.13% | 0.03% |
| August 2015 | 0.16% | 0.06% |
| July 2015 | 0.20% | 0.10% |
| June 2015 | 0.17% | 0.10% |
| May 2015 | 0.20% | 0.13% |
| April 2015 | 0.19% | 0.14% |
| March 2015 | 0.19% | 0.12% |
| February 2015 | 0.20% | 0.14% |
| January 2015 | 0.16% | 0.09% |
| December 2014 | 0.15% | 0.10% |
| November 2014 | 0.13% | 0.10% |
| October 2014 | 0.10% | 0.09% |
| September 2014 | 0.10% | 0.10% |
| August 2014 | 0.12% | 0.14% |
| July 2014 | 0.11% | 0.12% |
| June 2014 | 0.09% | 0.11% |
| May 2014 | 0.06% | 0.07% |
| April 2014 | 0.06% | 0.07% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.35% | --- | +10.58% |
2022 | -4.27% | --- | -4.98% |
2021 | +24.61% | --- | +24.17% |
2020 | +11.27% | --- | +2.37% |
2019 | +18.57% | --- | +20.15% |
Asset Class
| CDN Equity | 86.6% |
|---|---|
| US Equity | 7.0% |
| Cash | 3.5% |
| Other | 1.5% |
| Int'l Equity | 1.3% |
| Fixed Income | 0.2% |
Sectors
| Financial Serv.s | 20.5% |
|---|---|
| Industrials | 17.3% |
| Energy | 11.5% |
| Basic Mat. | 10.6% |
| Technology | 10.0% |
| Consumer Defensive | 8.1% |
| Consumer Cyclical | 4.9% |
| Communication Services | 4.6% |
| Utilities | 3.9% |
| Healthcare | 1.4% |
| Real Estate | 0.4% |
Geographic Region
| Canada | 91.3% |
|---|---|
| United States | 7.3% |
| Europe | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.1% | -1.02% | $281.8M |
Canadian Natural Resources Ltd | Long | 4.2% | -0.42% | $229.0M |
Canadian National Railway Co | Long | 3.9% | -20.19% | $211.0M |
Agnico Eagle Mines Ltd | Long | 3.6% | -1.14% | $194.6M |
Atkinsrealis Group Inc | Long | 3.4% | 0.00% | $188.9M |
Fidelity Cdn Money Mkt Invt Tr | Long | 3.4% | +40.87% | $187.0M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 3.4% | -0.19% | $185.1M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.3% | -0.43% | $178.2M |
Constellation Software Inc | Long | 3.2% | 0.00% | $177.4M |
Intact Financial Corp | Long | 3.1% | 0.00% | $171.0M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | October 10, 2000 |
The investment objective of the fund is to seek long-term capital growth. It invests primarily in equity securities of Canadian companies.
| Total Net Assets | $659.5M |
|---|---|
| Annual Portfolio Turnover | 35.71% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.08% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 01, 2009
Maxime Lemieux