Fidelity Special Situations Series FFID1698
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- NAV54.23
- TODAY'S CHANGE (%)0.01 (0.02%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.08
- AUM2.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 3.26% | 1.25% |
| September 2024 | 3.19% | 1.25% |
| August 2024 | 3.11% | 1.19% |
| July 2024 | 3.19% | 1.19% |
| June 2024 | 3.19% | 1.10% |
| May 2024 | 3.12% | 1.09% |
| April 2024 | 2.92% | 1.04% |
| March 2024 | 3.06% | 1.09% |
| February 2024 | 2.85% | 1.04% |
| January 2024 | 2.55% | 0.96% |
| December 2023 | 2.42% | 0.93% |
| November 2023 | 2.28% | 0.87% |
| October 2023 | 2.02% | 0.76% |
| September 2023 | 2.10% | 0.80% |
| August 2023 | 2.28% | 0.86% |
| July 2023 | 2.32% | 0.88% |
| June 2023 | 2.19% | 0.84% |
| May 2023 | 2.06% | 0.78% |
| April 2023 | 2.03% | 0.83% |
| March 2023 | 2.07% | 0.80% |
| February 2023 | 2.03% | 0.79% |
| January 2023 | 2.06% | 0.81% |
| December 2022 | 1.79% | 0.71% |
| November 2022 | 1.98% | 0.79% |
| October 2022 | 1.86% | 0.70% |
| September 2022 | 1.69% | 0.62% |
| August 2022 | 1.84% | 0.70% |
| July 2022 | 1.85% | 0.74% |
| June 2022 | 1.70% | 0.64% |
| May 2022 | 2.08% | 0.76% |
| April 2022 | 2.13% | 0.77% |
| March 2022 | 2.25% | 0.86% |
| February 2022 | 2.06% | 0.81% |
| January 2022 | 2.02% | 0.84% |
| December 2021 | 2.26% | 0.88% |
| November 2021 | 2.35% | 0.81% |
| October 2021 | 2.41% | 0.84% |
| September 2021 | 2.22% | 0.76% |
| August 2021 | 2.29% | 0.81% |
| July 2021 | 2.18% | 0.77% |
| June 2021 | 2.20% | 0.74% |
| May 2021 | 2.13% | 0.70% |
| April 2021 | 2.21% | 0.68% |
| March 2021 | 2.24% | 0.63% |
| February 2021 | 2.41% | 0.57% |
| January 2021 | 2.33% | 0.51% |
| December 2020 | 2.22% | 0.53% |
| November 2020 | 2.07% | 0.49% |
| October 2020 | 1.64% | 0.35% |
| September 2020 | 1.69% | 0.40% |
| August 2020 | 1.60% | 0.41% |
| July 2020 | 1.44% | 0.37% |
| June 2020 | 1.34% | 0.32% |
| May 2020 | 1.21% | 0.30% |
| April 2020 | 1.00% | 0.27% |
| March 2020 | 0.71% | 0.16% |
| February 2020 | 1.04% | 0.35% |
| January 2020 | 1.07% | 0.44% |
| December 2019 | 1.02% | 0.43% |
| November 2019 | 1.06% | 0.42% |
| October 2019 | 0.92% | 0.37% |
| September 2019 | 0.88% | 0.37% |
| August 2019 | 1.02% | 0.35% |
| July 2019 | 1.06% | 0.36% |
| June 2019 | 0.97% | 0.35% |
| May 2019 | 0.91% | 0.32% |
| April 2019 | 0.96% | 0.37% |
| March 2019 | 0.86% | 0.33% |
| February 2019 | 0.87% | 0.31% |
| January 2019 | 0.74% | 0.28% |
| December 2018 | 0.54% | 0.20% |
| November 2018 | 0.69% | 0.28% |
| October 2018 | 0.69% | 0.26% |
| September 2018 | 0.92% | 0.35% |
| August 2018 | 0.96% | 0.36% |
| July 2018 | 0.85% | 0.35% |
| June 2018 | 0.95% | 0.33% |
| May 2018 | 0.90% | 0.32% |
| April 2018 | 0.82% | 0.29% |
| March 2018 | 0.79% | 0.28% |
| February 2018 | 0.85% | 0.29% |
| January 2018 | 0.89% | 0.32% |
| December 2017 | 0.76% | 0.31% |
| November 2017 | 0.75% | 0.31% |
| October 2017 | 0.71% | 0.30% |
| September 2017 | 0.62% | 0.26% |
| August 2017 | 0.59% | 0.23% |
| July 2017 | 0.53% | 0.23% |
| June 2017 | 0.53% | 0.24% |
| May 2017 | 0.59% | 0.26% |
| April 2017 | 0.57% | 0.26% |
| March 2017 | 0.53% | 0.25% |
| February 2017 | 0.53% | 0.23% |
| January 2017 | 0.46% | 0.21% |
| December 2016 | 0.45% | 0.22% |
| November 2016 | 0.41% | 0.20% |
| October 2016 | 0.37% | 0.17% |
| September 2016 | 0.40% | 0.16% |
| August 2016 | 0.37% | 0.16% |
| July 2016 | 0.37% | 0.14% |
| June 2016 | 0.32% | 0.10% |
| May 2016 | 0.30% | 0.12% |
| April 2016 | 0.28% | 0.09% |
| March 2016 | 0.25% | 0.08% |
| February 2016 | 0.20% | 0.03% |
| January 2016 | 0.16% | 0.05% |
| December 2015 | 0.23% | 0.08% |
| November 2015 | 0.22% | 0.10% |
| October 2015 | 0.19% | 0.10% |
| September 2015 | 0.15% | 0.06% |
| August 2015 | 0.19% | 0.09% |
| July 2015 | 0.27% | 0.14% |
| June 2015 | 0.25% | 0.13% |
| May 2015 | 0.25% | 0.15% |
| April 2015 | 0.20% | 0.15% |
| March 2015 | 0.22% | 0.14% |
| February 2015 | 0.23% | 0.16% |
| January 2015 | 0.15% | 0.11% |
| December 2014 | 0.11% | 0.10% |
| November 2014 | 0.10% | 0.10% |
| October 2014 | 0.08% | 0.08% |
| September 2014 | 0.07% | 0.09% |
| August 2014 | 0.11% | 0.12% |
| July 2014 | 0.06% | 0.09% |
| June 2014 | 0.08% | 0.09% |
| May 2014 | 0.06% | 0.06% |
| April 2014 | 0.05% | 0.06% |
| March 2014 | 0.06% | 0.05% |
| February 2014 | 0.10% | 0.03% |
| January 2014 | 0.04% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +22.94% | --- | +13.52% |
2022 | -14.54% | --- | -9.10% |
2021 | +1.28% | --- | +23.43% |
2020 | +59.03% | --- | +7.31% |
2019 | +31.43% | --- | +18.62% |
Asset Class
| CDN Equity | 48.6% |
|---|---|
| US Equity | 42.4% |
| Int'l Equity | 3.9% |
| Other | 3.3% |
| Cash | 1.7% |
| Fixed Income | 0.1% |
Sectors
| Technology | 26.2% |
|---|---|
| Industrials | 15.9% |
| Basic Mat. | 11.2% |
| Energy | 9.6% |
| Consumer Cyclical | 7.7% |
| Healthcare | 7.2% |
| Communication Services | 4.9% |
| Financial Serv.s | 4.7% |
| Utilities | 2.2% |
| Real Estate | 1.0% |
| Consumer Defensive | 0.8% |
Geographic Region
| Canada | 51.4% |
|---|---|
| United States | 44.8% |
| Asia/Oceania | 1.9% |
| Europe | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 4.7% | +7.52% | $171.1M |
TFI International Inc | Long | 4.1% | 0.00% | $148.7M |
Cameco Corp | Long | 3.5% | -7.49% | $126.7M |
Agnico Eagle Mines Ltd | Long | 3.3% | +8.15% | $121.5M |
Thomson Reuters Corp | Long | 2.9% | 0.00% | $105.7M |
Ero Copper Corp | Long | 2.8% | 0.00% | $100.1M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.7% | +17.95% | $96.4M |
ARC Resources Ltd | Long | 2.6% | +4.02% | $95.6M |
Arista Networks Inc | Long | 2.5% | 0.00% | $89.1M |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.3% | -3.07% | $84.1M |
Best Fit Index | S&P/TSX Completion TR |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | April 18, 2007 |
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.
| Total Net Assets | $845.9M |
|---|---|
| Annual Portfolio Turnover | 90.32% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.08% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 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 Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since April 18, 2007
Mark Schmehl