• NAV
    25.14
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.42%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 22.29
    High 25.97
  • Distribution Yield
    0.44%
  • MER
    2.24
  • AUM
    429.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2635 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, 2022
DatePercent ChangeCategory Percent Change
December 20221.98%2.28%
November 20222.08%2.45%
October 20221.95%2.30%
September 20221.71%2.08%
August 20221.80%2.26%
July 20221.81%2.33%
June 20221.70%2.09%
May 20221.85%2.31%
April 20221.86%2.34%
March 20221.91%2.55%
February 20221.92%2.49%
January 20221.96%2.60%
December 20212.00%2.79%
November 20211.85%2.66%
October 20211.87%2.63%
September 20211.80%2.48%
August 20211.90%2.63%
July 20211.80%2.51%
June 20211.77%2.42%
May 20211.71%2.30%
April 20211.69%2.32%
March 20211.65%2.22%
February 20211.55%2.12%
January 20211.45%2.05%
December 20201.47%2.07%
November 20201.41%2.01%
October 20201.19%1.77%
September 20201.25%1.83%
August 20201.27%1.88%
July 20201.25%1.77%
June 20201.19%1.67%
May 20201.24%1.66%
April 20201.18%1.55%
March 20201.03%1.30%
February 20201.23%1.56%
January 20201.40%1.76%
December 20191.41%1.73%
November 20191.40%1.71%
October 20191.31%1.60%
September 20191.29%1.57%
August 20191.25%1.55%
July 20191.25%1.57%
June 20191.23%1.53%
May 20191.18%1.43%
April 20191.30%1.57%
March 20191.22%1.47%
February 20191.16%1.41%
January 20191.10%1.33%
December 20181.04%1.22%
November 20181.18%1.39%
October 20181.11%1.33%
September 20181.17%1.47%
August 20181.21%1.48%
July 20181.17%1.41%
June 20181.11%1.35%
May 20181.07%1.32%
April 20181.04%1.26%
March 20181.04%1.26%
February 20181.10%1.30%
January 20181.14%1.31%
December 20171.10%1.24%
November 20171.13%1.26%
October 20171.07%1.20%
September 20170.99%1.10%
August 20170.94%1.06%
July 20170.96%1.06%
June 20171.01%1.08%
May 20171.07%1.13%
April 20171.11%1.13%
March 20171.06%1.07%
February 20171.09%1.07%
January 20170.98%0.97%
December 20161.05%0.98%
November 20161.01%0.96%
October 20160.89%0.89%
September 20160.87%0.90%
August 20160.87%0.90%
July 20160.84%0.89%
June 20160.76%0.81%
May 20160.78%0.84%
April 20160.68%0.75%
March 20160.72%0.78%
February 20160.68%0.74%
January 20160.74%0.79%
December 20150.80%0.88%
November 20150.77%0.87%
October 20150.73%0.83%
September 20150.66%0.74%
August 20150.69%0.78%
July 20150.79%0.87%
June 20150.70%0.78%
May 20150.72%0.80%
April 20150.67%0.74%
March 20150.72%0.80%
February 20150.73%0.80%
January 20150.67%0.73%
December 20140.60%0.66%
November 20140.58%0.64%
October 20140.54%0.58%
September 20140.51%0.54%
August 20140.49%0.53%
July 20140.45%0.48%
June 20140.45%0.48%
May 20140.44%0.47%
April 20140.44%0.45%
March 20140.43%0.47%
February 20140.40%0.47%
January 20140.36%0.41%
December 20130.35%0.40%
November 20130.33%0.36%
October 20130.27%0.31%
September 20130.22%0.24%
August 20130.23%0.22%
July 20130.25%0.23%
June 20130.22%0.19%
May 20130.21%0.19%
April 20130.16%0.14%
March 20130.14%0.13%
February 20130.12%0.10%
January 20130.07%0.06%
December 20120.01%0.01%
November 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+21.42%
---
+23.38%
2020
+2.45%
---
+12.84%
2019
+18.19%
---
+22.64%
2018
-3.03%
---
-0.44%
2017
+2.66%
---
+13.27%
Asset Class
Asset Class
US Equity
83.8%
Int'l Equity
10.9%
CDN Equity
3.9%
Cash
1.5%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare19.5%
Financial Serv.s16.0%
Consumer Defensive11.5%
Communication Services9.3%
Energy9.0%
Industrials8.6%
Technology8.2%
Utilities6.8%
Consumer Cyclical4.5%
Basic Mat.3.2%
Real Estate2.1%
Geographic Region
Geographic Region
United States
85.0%
Canada
3.9%
Europe
2.3%
Asia/Oceania
2.0%
Africa
0
Latin America
0
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
3.3%
+1.25%
$17.3M
United StatesJPM
JPMorgan Chase & Co
Long
2.9%
+3.01%
$15.4M
United StatesBAC
Bank of America Corp
Long
2.5%
+1.25%
$13.0M
United StatesJNJ
Johnson & Johnson
Long
2.4%
+1.25%
$12.8M
United StatesDHR
Danaher Corp
Long
2.4%
+3.48%
$12.7M
CanadaFidelity U S Money Mkt Invt Tr
Long
2.3%
-7.98%
$12.4M
United StatesWMT
Walmart Inc
Long
2.2%
+1.25%
$11.7M
United StatesBMY
Bristol-Myers Squibb Co
Long
2.1%
+1.25%
$10.9M
United StatesWFC
Wells Fargo & Co
Long
1.9%
+1.25%
$9.8M
United StatesLIN
Linde PLC
Long
1.8%
+1.25%
$9.4M
As of 2023-01-11
Fund Profile
Best Fit Index
Russell 3000 Value TR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
November 7, 2012
As of 2022-09-30

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Holding Details
Total Net Assets$346.1M
Annual Portfolio Turnover7.38%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.24%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2635 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2635 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2635 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2635 Funds
As of 2022-12-31

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 Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 07, 2012
Adam Kramer