• NAV
    93.29
  • TODAY'S CHANGE (%)
    Trending Down-0.24 (-0.26%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 80.02
    High 96.82
  • Distribution Yield
    0.00%
  • MER
    1.20
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 263 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 20218.00%
November 20217.78%
October 20217.67%
September 20217.52%
August 20217.84%
July 20217.52%
June 20217.44%
May 20217.04%
April 20217.14%
March 20217.05%
February 20216.89%
January 20216.56%
December 20206.41%
November 20206.04%
October 20205.24%
September 20205.33%
August 20205.45%
July 20205.22%
June 20204.95%
May 20204.65%
April 20204.38%
March 20203.75%
February 20204.09%
January 20204.32%
December 20194.20%
November 20194.07%
October 20193.84%
September 20193.68%
August 20193.48%
July 20193.56%
June 20193.43%
May 20193.21%
April 20193.68%
March 20193.34%
February 20193.19%
January 20193.05%
December 20182.76%
November 20182.94%
October 20182.80%
September 20183.05%
August 20183.12%
July 20183.00%
June 20182.91%
May 20182.88%
April 20182.64%
March 20182.77%
February 20182.80%
January 20182.70%
December 20172.58%
November 20172.64%
October 20172.57%
September 20172.25%
August 20172.19%
July 20172.13%
June 20172.17%
May 20172.34%
April 20172.25%
March 20172.08%
February 20172.02%
January 20171.86%
December 20161.78%
November 20161.74%
October 20161.73%
September 20161.70%
August 20161.61%
July 20161.51%
June 20161.31%
May 20161.36%
April 20161.14%
March 20161.30%
February 20161.20%
January 20161.22%
December 20151.41%
November 20151.40%
October 20151.31%
September 20151.09%
August 20151.10%
July 20151.23%
June 20151.12%
May 20151.13%
April 20151.04%
March 20151.07%
February 20151.08%0.72%
January 20150.97%0.65%
December 20140.83%0.55%
November 20140.81%0.54%
October 20140.70%0.48%
September 20140.69%0.44%
August 20140.68%0.44%
July 20140.63%0.39%
June 20140.58%0.38%
May 20140.57%0.36%
April 20140.52%0.34%
March 20140.56%0.36%
February 20140.54%0.38%
January 20140.47%0.33%
December 20130.43%0.31%
November 20130.40%0.27%
October 20130.35%0.23%
September 20130.34%0.19%
August 20130.32%0.16%
July 20130.28%0.15%
June 20130.21%0.12%
May 20130.24%0.14%
April 20130.15%0.10%
March 20130.13%0.08%
February 20130.14%0.08%
January 20130.09%0.05%
December 20120.05%0.01%
November 20120.02%-0.01%
October 2012-0.01%-0.02%
September 20120.04%0.00%
August 20120.02%-0.02%
July 2012-0.02%-0.04%
June 20120.01%-0.03%
May 2012-0.02%-0.05%
April 20120.04%0.00%
March 20120.07%0.03%
February 20120.03%0.00%
January 2012-0.03%-0.03%
December 2011-0.08%-0.07%
November 2011-0.04%-0.05%
October 2011-0.04%-0.04%
September 2011-0.10%-0.09%
August 2011-0.10%-0.06%
July 2011-0.06%-0.02%
June 2011-0.05%0.00%
May 2011-0.01%0.03%
April 2011-0.01%0.03%
March 2011-0.02%0.02%
February 20110.02%0.02%
January 20110.05%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
+42.36%
---
---
2019
+38.27%
---
---
2018
+5.18%
---
---
2017
+28.59%
---
---
2016
+15.43%
---
---
Asset Class
Asset Class
US Equity
68.6%
Int'l Equity
29.1%
Cash
2.3%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology67.8%
Consumer Cyclical10.4%
Communication Services9.1%
Financial Serv.s5.6%
Industrials4.1%
Consumer Defensive0.5%
Basic Mat.0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
70.2%
Asia/Oceania
12.5%
Europe
5.6%
Latin America
0.2%
Africa
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.7%
0.00%
$43.3M
United StatesAAPL
Apple Inc
Long
5.2%
0.00%
$29.4M
United StatesCRM
Salesforce.com Inc
Long
4.0%
-7.51%
$22.3M
United StatesV
Visa Inc Class A
Long
3.9%
0.00%
$22.0M
United StatesGOOGL
Alphabet Inc Class A
Long
3.4%
0.00%
$19.4M
CanadaSamsung Electronics Co Ltd Participating Preferred
Long
3.3%
0.00%
$18.7M
United StatesTXN
Texas Instruments Inc
Long
3.2%
+8.29%
$17.9M
United StatesAMZN
Amazon.com Inc
Long
3.0%
+9.06%
$17.0M
United StatesKLAC
KLA Corp
Long
2.6%
-3.77%
$14.5M
CanadaSAP SE
Long
2.4%
0.00%
$13.6M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI ACWI/Information Technology GR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
September 26, 2001
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 primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.

Holding Details
Total Net Assets$73.9M
Annual Portfolio Turnover32.64%
Equity Style
Large Cap Blend
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)1.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 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 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 October 31, 2013
HyunHo Sohn