Fidelity Canadian Equity Priv Pool Sr FFID9610
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- NAV19.95
- TODAY'S CHANGE (%)0.05 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield2.22%
- MER1.01
- AUM58.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1647 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 1.40% | 1.15% |
| November 2022 | 1.53% | 1.25% |
| October 2022 | 1.41% | 1.14% |
| September 2022 | 1.28% | 1.04% |
| August 2022 | 1.37% | 1.13% |
| July 2022 | 1.41% | 1.16% |
| June 2022 | 1.33% | 1.07% |
| May 2022 | 1.53% | 1.24% |
| April 2022 | 1.52% | 1.24% |
| March 2022 | 1.62% | 1.34% |
| February 2022 | 1.52% | 1.26% |
| January 2022 | 1.52% | 1.27% |
| December 2021 | 1.50% | 1.27% |
| November 2021 | 1.40% | 1.18% |
| October 2021 | 1.46% | 1.23% |
| September 2021 | 1.32% | 1.14% |
| August 2021 | 1.37% | 1.18% |
| July 2021 | 1.34% | 1.14% |
| June 2021 | 1.32% | 1.12% |
| May 2021 | 1.27% | 1.08% |
| April 2021 | 1.21% | 1.02% |
| March 2021 | 1.16% | 0.97% |
| February 2021 | 1.07% | 0.89% |
| January 2021 | 0.99% | 0.81% |
| December 2020 | 1.04% | 0.83% |
| November 2020 | 1.02% | 0.79% |
| October 2020 | 0.83% | 0.63% |
| September 2020 | 0.90% | 0.67% |
| August 2020 | 0.93% | 0.69% |
| July 2020 | 0.90% | 0.66% |
| June 2020 | 0.82% | 0.59% |
| May 2020 | 0.79% | 0.56% |
| April 2020 | 0.75% | 0.53% |
| March 2020 | 0.59% | 0.40% |
| February 2020 | 0.88% | 0.69% |
| January 2020 | 0.98% | 0.80% |
| December 2019 | 0.93% | 0.78% |
| November 2019 | 0.93% | 0.78% |
| October 2019 | 0.87% | 0.72% |
| September 2019 | 0.89% | 0.73% |
| August 2019 | 0.87% | 0.70% |
| July 2019 | 0.84% | 0.70% |
| June 2019 | 0.83% | 0.69% |
| May 2019 | 0.79% | 0.66% |
| April 2019 | 0.82% | 0.70% |
| March 2019 | 0.76% | 0.65% |
| February 2019 | 0.74% | 0.64% |
| January 2019 | 0.68% | 0.59% |
| December 2018 | 0.57% | 0.48% |
| November 2018 | 0.65% | 0.57% |
| October 2018 | 0.62% | 0.55% |
| September 2018 | 0.72% | 0.65% |
| August 2018 | 0.74% | 0.67% |
| July 2018 | 0.75% | 0.68% |
| June 2018 | 0.73% | 0.66% |
| May 2018 | 0.69% | 0.64% |
| April 2018 | 0.65% | 0.60% |
| March 2018 | 0.62% | 0.58% |
| February 2018 | 0.63% | 0.58% |
| January 2018 | 0.67% | 0.62% |
| December 2017 | 0.70% | 0.64% |
| November 2017 | 0.69% | 0.63% |
| October 2017 | 0.69% | 0.62% |
| September 2017 | 0.65% | 0.58% |
| August 2017 | 0.60% | 0.53% |
| July 2017 | 0.59% | 0.53% |
| June 2017 | 0.61% | 0.54% |
| May 2017 | 0.62% | 0.55% |
| April 2017 | 0.62% | 0.56% |
| March 2017 | 0.60% | 0.55% |
| February 2017 | 0.58% | 0.53% |
| January 2017 | 0.57% | 0.52% |
| December 2016 | 0.57% | 0.52% |
| November 2016 | 0.55% | 0.50% |
| October 2016 | 0.54% | 0.47% |
| September 2016 | 0.52% | 0.46% |
| August 2016 | 0.50% | 0.45% |
| July 2016 | 0.50% | 0.44% |
| June 2016 | 0.45% | 0.39% |
| May 2016 | 0.45% | 0.40% |
| April 2016 | 0.43% | 0.38% |
| March 2016 | 0.41% | 0.35% |
| February 2016 | 0.34% | 0.28% |
| January 2016 | 0.34% | 0.28% |
| December 2015 | 0.37% | 0.30% |
| November 2015 | 0.41% | 0.34% |
| October 2015 | 0.40% | 0.34% |
| September 2015 | 0.38% | 0.30% |
| August 2015 | 0.42% | 0.34% |
| July 2015 | 0.47% | 0.39% |
| June 2015 | 0.44% | 0.39% |
| May 2015 | 0.47% | 0.42% |
| April 2015 | 0.48% | 0.44% |
| March 2015 | 0.46% | 0.42% |
| February 2015 | 0.47% | 0.44% |
| January 2015 | 0.40% | 0.38% |
| December 2014 | 0.39% | 0.38% |
| November 2014 | 0.39% | 0.39% |
| October 2014 | 0.37% | 0.37% |
| September 2014 | 0.38% | 0.39% |
| August 2014 | 0.43% | 0.44% |
| July 2014 | 0.39% | 0.42% |
| June 2014 | 0.38% | 0.40% |
| May 2014 | 0.33% | 0.35% |
| April 2014 | 0.34% | 0.36% |
| March 2014 | 0.31% | 0.33% |
| February 2014 | 0.30% | 0.31% |
| January 2014 | 0.25% | 0.26% |
| December 2013 | 0.24% | 0.26% |
| November 2013 | 0.22% | 0.24% |
| October 2013 | 0.20% | 0.23% |
| September 2013 | 0.15% | 0.17% |
| August 2013 | 0.13% | 0.15% |
| July 2013 | 0.12% | 0.14% |
| June 2013 | 0.08% | 0.11% |
| May 2013 | 0.11% | 0.14% |
| April 2013 | 0.09% | 0.11% |
| March 2013 | 0.09% | 0.13% |
| February 2013 | 0.10% | 0.13% |
| January 2013 | 0.08% | 0.11% |
| December 2012 | 0.05% | 0.08% |
| November 2012 | 0.04% | 0.06% |
| October 2012 | 0.05% | 0.07% |
| September 2012 | 0.04% | 0.05% |
| August 2012 | 0.01% | 0.03% |
| July 2012 | -0.01% | 0.01% |
| June 2012 | -0.02% | 0.00% |
| May 2012 | -0.03% | -0.01% |
| April 2012 | 0.03% | 0.05% |
| March 2012 | 0.03% | 0.05% |
| February 2012 | 0.05% | 0.06% |
| January 2012 | 0.04% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +22.80% | --- | +24.17% |
2020 | +5.39% | --- | +2.37% |
2019 | +23.43% | --- | +20.15% |
2018 | -7.71% | --- | -9.41% |
2017 | +7.90% | --- | +8.11% |
Asset Class
| CDN Equity | 96.7% |
|---|---|
| Cash | 1.7% |
| US Equity | 1.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 30.3% |
|---|---|
| Energy | 15.7% |
| Industrials | 13.1% |
| Basic Mat. | 12.3% |
| Technology | 6.2% |
| Communication Services | 5.2% |
| Consumer Cyclical | 5.0% |
| Consumer Defensive | 5.0% |
| Utilities | 3.1% |
| Real Estate | 2.5% |
| Healthcare | 0 |
Geographic Region
| Canada | 98.4% |
|---|---|
| United States | 1.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.3% | 0.00% | $24.3M |
The Toronto-Dominion Bank | Long | 6.3% | 0.00% | $18.5M |
Canadian Pacific Railway Ltd | Long | 5.2% | 0.00% | $15.1M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.7% | 0.00% | $13.7M |
Canadian Natural Resources Ltd | Long | 4.4% | 0.00% | $12.8M |
Nutrien Ltd | Long | 4.0% | 0.00% | $11.8M |
Canadian National Railway Co | Long | 3.2% | 0.00% | $9.3M |
Dollarama Inc | Long | 3.2% | 0.00% | $9.3M |
Constellation Software Inc | Long | 3.0% | 0.00% | $8.8M |
Suncor Energy Inc | Long | 2.8% | 0.00% | $8.2M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | October 5, 2009 |
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 long-term capital appreciation by investing primarily in Canadian equity securities.
| Total Net Assets | $30.0M |
|---|---|
| Annual Portfolio Turnover | 9.81% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $150,000 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $150,000 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 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 Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 26, 2008
Andrew Marchese