• NAV
    48.37
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.03%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 35.38
    High 48.42
  • Distribution Yield
    0.00%
  • MER
    1.08
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1215 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20242.85%1.04%
January 20242.55%0.96%
December 20232.42%0.93%
November 20232.28%0.87%
October 20232.02%0.76%
September 20232.10%0.80%
August 20232.28%0.86%
July 20232.32%0.88%
June 20232.19%0.84%
May 20232.06%0.78%
April 20232.03%0.83%
March 20232.07%0.80%
February 20232.03%0.79%
January 20232.06%0.81%
December 20221.79%0.71%
November 20221.98%0.79%
October 20221.86%0.70%
September 20221.69%0.62%
August 20221.84%0.70%
July 20221.85%0.74%
June 20221.70%0.64%
May 20222.08%0.76%
April 20222.13%0.77%
March 20222.25%0.86%
February 20222.06%0.81%
January 20222.02%0.84%
December 20212.26%0.88%
November 20212.35%0.81%
October 20212.41%0.84%
September 20212.22%0.76%
August 20212.29%0.81%
July 20212.18%0.77%
June 20212.20%0.74%
May 20212.13%0.70%
April 20212.21%0.68%
March 20212.24%0.63%
February 20212.41%0.57%
January 20212.33%0.51%
December 20202.22%0.53%
November 20202.07%0.49%
October 20201.64%0.35%
September 20201.69%0.40%
August 20201.60%0.41%
July 20201.44%0.37%
June 20201.34%0.32%
May 20201.21%0.30%
April 20201.00%0.27%
March 20200.71%0.16%
February 20201.04%0.35%
January 20201.07%0.44%
December 20191.02%0.43%
November 20191.06%0.42%
October 20190.92%0.37%
September 20190.88%0.37%
August 20191.02%0.35%
July 20191.06%0.36%
June 20190.97%0.35%
May 20190.91%0.32%
April 20190.96%0.37%
March 20190.86%0.33%
February 20190.87%0.31%
January 20190.74%0.28%
December 20180.54%0.20%
November 20180.69%0.28%
October 20180.69%0.26%
September 20180.92%0.35%
August 20180.96%0.36%
July 20180.85%0.35%
June 20180.95%0.33%
May 20180.90%0.32%
April 20180.82%0.29%
March 20180.79%0.28%
February 20180.85%0.29%
January 20180.89%0.32%
December 20170.76%0.31%
November 20170.75%0.31%
October 20170.71%0.30%
September 20170.62%0.26%
August 20170.59%0.23%
July 20170.53%0.23%
June 20170.53%0.24%
May 20170.59%0.26%
April 20170.57%0.26%
March 20170.53%0.25%
February 20170.53%0.23%
January 20170.46%0.21%
December 20160.45%0.22%
November 20160.41%0.20%
October 20160.37%0.17%
September 20160.40%0.16%
August 20160.37%0.16%
July 20160.37%0.14%
June 20160.32%0.10%
May 20160.30%0.12%
April 20160.28%0.09%
March 20160.25%0.08%
February 20160.20%0.03%
January 20160.16%0.05%
December 20150.23%0.08%
November 20150.22%0.10%
October 20150.19%0.10%
September 20150.15%0.06%
August 20150.19%0.09%
July 20150.27%0.14%
June 20150.25%0.13%
May 20150.25%0.15%
April 20150.20%0.15%
March 20150.22%0.14%
February 20150.23%0.16%
January 20150.15%0.11%
December 20140.11%0.10%
November 20140.10%0.10%
October 20140.08%0.08%
September 20140.07%0.09%
August 20140.11%0.12%
July 20140.06%0.09%
June 20140.08%0.09%
May 20140.06%0.06%
April 20140.05%0.06%
March 20140.06%0.05%
February 20140.10%0.03%
January 20140.04%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
CDN Equity
49.2%
US Equity
44.8%
Other
4.0%
Int'l Equity
1.6%
Cash
0.3%
Fixed Income
0.1%
Sectors
Sectors
Technology26.9%
Industrials19.1%
Consumer Cyclical13.3%
Energy12.7%
Basic Mat.8.6%
Communication Services4.6%
Healthcare4.4%
Financial Serv.s2.7%
Utilities1.7%
Real Estate1.1%
Consumer Defensive0.4%
Geographic Region
Geographic Region
Canada
51.5%
United States
46.8%
Europe
0.8%
Asia/Oceania
0.7%
Africa
0
Latin America
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
5.4%
0.00%
$168.2M
CanadaCCO
Cameco Corp
Long
5.1%
+6.09%
$159.1M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.7%
+3.37%
$146.6M
CanadaTFII
TFI International Inc
Long
3.7%
+6.17%
$116.6M
CanadaATS
ATS Corp
Long
2.7%
0.00%
$85.8M
United StatesLLY
Eli Lilly and Co
Long
2.5%
+22.69%
$78.1M
CanadaARX
ARC Resources Ltd
Long
2.4%
-7.23%
$73.5M
United StatesVRT
Vertiv Holdings Co Class A
Long
2.3%
-2.01%
$73.4M
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
+4.57%
$71.9M
CanadaBYD
Boyd Group Services Inc Ordinary Shares
Long
2.3%
0.00%
$71.1M
As of 2024-03-27
Fund Profile
Best Fit Index
S&P/TSX Completion TR
Category
Sponsor
Fidelity Institutional Asset Management
Inception
April 18, 2007
As of 2023-12-31

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.

Holding Details
Total Net Assets$799.0M
Annual Portfolio Turnover149.57%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.08%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 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
As of 2024-02-29

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 April 18, 2007
Mark Schmehl