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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.94% | 2.00% |
January 2024 | 1.77% | 1.84% |
December 2023 | 1.81% | 1.77% |
November 2023 | 1.65% | 1.70% |
October 2023 | 1.50% | 1.53% |
September 2023 | 1.58% | 1.55% |
August 2023 | 1.68% | 1.66% |
July 2023 | 1.68% | 1.65% |
June 2023 | 1.52% | 1.59% |
May 2023 | 1.36% | 1.49% |
April 2023 | 1.44% | 1.50% |
March 2023 | 1.42% | 1.46% |
February 2023 | 1.58% | 1.42% |
January 2023 | 1.60% | 1.44% |
December 2022 | 1.40% | 1.34% |
November 2022 | 1.52% | 1.46% |
October 2022 | 1.40% | 1.36% |
September 2022 | 1.20% | 1.20% |
August 2022 | 1.29% | 1.33% |
July 2022 | 1.27% | 1.37% |
June 2022 | 1.13% | 1.21% |
May 2022 | 1.32% | 1.36% |
April 2022 | 1.28% | 1.38% |
March 2022 | 1.35% | 1.54% |
February 2022 | 1.34% | 1.49% |
January 2022 | 1.32% | 1.57% |
December 2021 | 1.33% | 1.71% |
November 2021 | 1.23% | 1.61% |
October 2021 | 1.29% | 1.59% |
September 2021 | 1.25% | 1.48% |
August 2021 | 1.31% | 1.59% |
July 2021 | 1.25% | 1.51% |
June 2021 | 1.25% | 1.44% |
May 2021 | 1.21% | 1.35% |
April 2021 | 1.19% | 1.37% |
March 2021 | 1.15% | 1.30% |
February 2021 | 1.07% | 1.23% |
January 2021 | 0.93% | 1.18% |
December 2020 | 0.94% | 1.19% |
November 2020 | 0.88% | 1.15% |
October 2020 | 0.67% | 0.97% |
September 2020 | 0.70% | 1.02% |
August 2020 | 0.71% | 1.05% |
July 2020 | 0.71% | 0.98% |
June 2020 | 0.68% | 0.90% |
May 2020 | 0.68% | 0.90% |
April 2020 | 0.63% | 0.82% |
March 2020 | 0.49% | 0.64% |
February 2020 | 0.75% | 0.83% |
January 2020 | 0.89% | 0.97% |
December 2019 | 0.90% | 0.95% |
November 2019 | 0.90% | 0.93% |
October 2019 | 0.83% | 0.86% |
September 2019 | 0.80% | 0.84% |
August 2019 | 0.77% | 0.82% |
July 2019 | 0.82% | 0.84% |
June 2019 | 0.80% | 0.80% |
May 2019 | 0.75% | 0.73% |
April 2019 | 0.81% | 0.83% |
March 2019 | 0.76% | 0.76% |
February 2019 | 0.71% | 0.72% |
January 2019 | 0.67% | 0.66% |
December 2018 | 0.61% | 0.59% |
November 2018 | 0.71% | 0.71% |
October 2018 | 0.67% | 0.66% |
September 2018 | 0.76% | 0.76% |
August 2018 | 0.78% | 0.77% |
July 2018 | 0.74% | 0.72% |
June 2018 | 0.72% | 0.68% |
May 2018 | 0.68% | 0.65% |
April 2018 | 0.65% | 0.61% |
March 2018 | 0.64% | 0.61% |
February 2018 | 0.64% | 0.64% |
January 2018 | 0.65% | 0.65% |
December 2017 | 0.61% | 0.60% |
November 2017 | 0.63% | 0.61% |
October 2017 | 0.59% | 0.57% |
September 2017 | 0.51% | 0.50% |
August 2017 | 0.46% | 0.47% |
July 2017 | 0.47% | 0.47% |
June 2017 | 0.49% | 0.49% |
May 2017 | 0.54% | 0.52% |
April 2017 | 0.55% | 0.52% |
March 2017 | 0.50% | 0.48% |
February 2017 | 0.50% | 0.48% |
January 2017 | 0.42% | 0.41% |
December 2016 | 0.45% | 0.42% |
November 2016 | 0.43% | 0.40% |
October 2016 | 0.38% | 0.35% |
September 2016 | 0.37% | 0.35% |
August 2016 | 0.36% | 0.35% |
July 2016 | 0.33% | 0.35% |
June 2016 | 0.27% | 0.29% |
May 2016 | 0.31% | 0.31% |
April 2016 | 0.23% | 0.25% |
March 2016 | 0.25% | 0.27% |
February 2016 | 0.22% | 0.24% |
January 2016 | 0.27% | 0.28% |
December 2015 | 0.33% | 0.34% |
November 2015 | 0.33% | 0.33% |
October 2015 | 0.30% | 0.31% |
September 2015 | 0.24% | 0.24% |
August 2015 | 0.27% | 0.27% |
July 2015 | 0.34% | 0.34% |
June 2015 | 0.27% | 0.27% |
May 2015 | 0.28% | 0.29% |
April 2015 | 0.24% | 0.24% |
March 2015 | 0.28% | 0.29% |
February 2015 | 0.27% | 0.29% |
January 2015 | 0.22% | 0.23% |
December 2014 | 0.16% | 0.18% |
November 2014 | 0.15% | 0.17% |
October 2014 | 0.12% | 0.13% |
September 2014 | 0.10% | 0.10% |
August 2014 | 0.10% | 0.10% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.07% | 0.06% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.05% | 0.04% |
March 2014 | 0.08% | 0.05% |
February 2014 | 0.08% | 0.05% |
January 2014 | 0.03% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.38% | +22.90% | +18.62% |
2022 | +2.81% | -12.16% | -12.92% |
2021 | +20.24% | +27.61% | +23.38% |
2020 | +2.24% | +16.32% | +12.84% |
2019 | +18.12% | +24.84% | +22.64% |
No data available |
Industrials | 19.2% |
---|---|
Financial Serv.s | 17.7% |
Consumer Cyclical | 10.6% |
Real Estate | 9.5% |
Utilities | 8.1% |
Basic Mat. | 7.8% |
Technology | 7.6% |
Energy | 7.0% |
Healthcare | 6.2% |
Consumer Defensive | 4.2% |
Communication Services | 0.4% |
United States | 88.2% |
---|---|
Canada | 6.6% |
Latin America | 2.9% |
Asia/Oceania | 0.9% |
Europe | 0.8% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Flex Ltd | Long | 2.0% | 0.00% | $33.4M |
Centene Corp | Long | 2.0% | 0.00% | $33.3M |
Jones Lang LaSalle Inc | Long | 2.0% | 0.00% | $33.0M |
Canadian Natural Resources Ltd | Long | 1.9% | 0.00% | $31.9M |
The Cigna Group | Long | 1.9% | 0.00% | $31.8M |
Constellation Energy Corp | Long | 1.9% | 0.00% | $31.5M |
PG&E Corp | Long | 1.6% | 0.00% | $27.1M |
Welltower Inc | Long | 1.5% | 0.00% | $24.9M |
The AES Corp | Long | 1.5% | 0.00% | $24.9M |
Edison International | Long | 1.4% | 0.00% | $24.0M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | January 30, 2013 |
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Total Net Assets | $43.6M |
---|---|
Annual Portfolio Turnover | 143.68% |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.09% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 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.