• NAV
    25.04
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.42%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 20.76
    High 25.04
  • Distribution Yield
    2.01%
  • MER
    1.05
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1233 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 20211.94%1.49%
November 20211.81%1.40%
October 20211.81%1.43%
September 20211.78%1.33%
August 20211.82%1.39%
July 20211.80%1.34%
June 20211.78%1.30%
May 20211.72%1.25%
April 20211.66%1.22%
March 20211.66%1.16%
February 20211.51%1.07%
January 20211.41%1.00%
December 20201.39%1.02%
November 20201.33%0.97%
October 20200.99%0.79%
September 20201.05%0.84%
August 20201.17%0.86%
July 20201.13%0.81%
June 20201.16%0.74%
May 20201.14%0.72%
April 20201.11%0.67%
March 20200.91%0.53%
February 20201.13%0.79%
January 20201.20%0.90%
December 20191.15%0.88%
November 20191.15%0.88%
October 20191.10%0.81%
September 20191.10%0.81%
August 20191.11%0.79%
July 20191.06%0.80%
June 20191.05%0.79%
May 20191.04%0.75%
April 20191.05%0.81%
March 20191.03%0.75%
February 20191.01%0.73%
January 20190.96%0.68%
December 20180.94%0.59%
November 20180.94%0.69%
October 20180.89%0.67%
September 20180.91%0.78%
August 20180.93%0.79%
July 20180.95%0.79%
June 20180.95%0.76%
May 20180.91%0.74%
April 20180.89%0.71%
March 20180.88%0.69%
February 20180.88%0.70%
January 20180.89%0.74%
December 20170.92%0.74%
November 20170.94%0.73%
October 20170.93%0.72%
September 20170.89%0.67%
August 20170.87%0.63%
July 20170.87%0.63%
June 20170.89%0.64%
May 20170.91%0.66%
April 20170.96%0.67%
March 20170.91%0.65%
February 20170.88%0.63%
January 20170.86%0.60%
December 20160.89%0.61%
November 20160.88%0.59%
October 20160.85%0.54%
September 20160.84%0.54%
August 20160.84%0.53%
July 20160.82%0.51%
June 20160.78%0.46%
May 20160.80%0.48%
April 20160.73%0.44%
March 20160.76%0.43%
February 20160.71%0.36%
January 20160.70%0.38%
December 20150.69%0.43%
November 20150.70%0.46%
October 20150.68%0.45%
September 20150.63%0.40%
August 20150.65%0.44%
July 20150.69%0.51%
June 20150.65%0.49%
May 20150.68%0.52%
April 20150.67%0.52%
March 20150.68%0.51%
February 20150.69%0.53%
January 20150.67%0.47%
December 20140.61%0.45%
November 20140.61%0.45%
October 20140.55%0.43%
September 20140.55%0.44%
August 20140.56%0.47%
July 20140.56%0.44%
June 20140.52%0.44%
May 20140.51%0.40%
April 20140.54%0.40%
March 20140.49%0.38%
February 20140.48%0.37%
January 20140.44%0.32%
December 20130.44%0.32%
November 20130.43%0.29%
October 20130.39%0.27%
September 20130.33%0.22%
August 20130.31%0.20%
July 20130.30%0.19%
June 20130.26%0.15%
May 20130.25%0.18%
April 20130.20%0.14%
March 20130.17%0.15%
February 20130.14%0.14%
January 20130.09%0.12%
December 20120.05%0.09%
November 20120.01%0.07%
October 20120.01%0.07%
September 20120.01%0.06%
August 2012-0.01%0.03%
July 2012-0.02%0.02%
June 20120.02%0.02%
May 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.41%
---
+7.31%
2019
+11.02%
---
+18.62%
2018
+1.05%
---
-8.53%
2017
+1.13%
---
+8.52%
2016
+11.80%
---
+12.56%
Asset Class
Asset Class
CDN Equity
52.8%
Int'l Equity
15.8%
US Equity
13.3%
Fixed Income
8.8%
Cash
7.3%
Other
2.0%
Sectors
Sectors
Consumer Defensive36.1%
Communication Services13.3%
Energy9.2%
Financial Serv.s4.9%
Technology4.9%
Industrials4.7%
Utilities4.3%
Healthcare3.0%
Basic Mat.1.4%
Consumer Cyclical0
Real Estate0
Geographic Region
Geographic Region
Canada
64.5%
United States
16.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaImperial Brands PLC
Long
8.0%
-9.38%
$97.2M
CanadaSU
Suncor Energy Inc
Long
6.5%
-9.82%
$78.9M
CanadaMRU
Metro Inc
Long
5.5%
-2.07%
$67.3M
CanadaFidelity Cdn Money Mkt Invt Tr
Long
5.5%
-36.41%
$66.2M
CanadaAlimentation Couche-Tard Inc Class B
Long
5.4%
-3.58%
$66.0M
CanadaFTS
Fortis Inc
Long
4.3%
+30.04%
$51.8M
CanadaL
Loblaw Companies Ltd
Long
3.8%
-2.65%
$45.7M
CanadaUnilever PLC
Long
3.4%
+43.61%
$40.9M
CanadaBCE
BCE Inc
Long
3.3%
-2.60%
$40.4M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
3.2%
-5.41%
$39.3M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Capped 60 TR
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 9, 2012
As of 2021-09-30

The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks longterm capital appreciation by investing primarily in equity securities of Canadian and foreign companies and tends to focus on large companies.

Holding Details
Total Net Assets$307.1M
Annual Portfolio Turnover14.18%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$150,000
Subsequent Investment(s)$1,000
Initial RRSP Investment(s)$150,000
Subsequent RRSP Investment(s)$1,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.05%
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 May 09, 2012
Daniel Dupont