• NAV
    22.39
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.24%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 17.86
    High 22.55
  • Distribution Yield
    0.58%
  • MER
    2.50
  • AUM
    318.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 219 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, 2023
DatePercent ChangeCategory Percent Change
February 20241.45%0.68%
January 20241.28%0.61%
December 20231.19%0.59%
November 20231.15%0.54%
October 20231.00%0.45%
September 20231.01%0.48%
August 20231.09%0.54%
July 20231.06%0.55%
June 20231.04%0.52%
May 20230.95%0.47%
April 20230.97%0.50%
March 20230.92%0.48%
February 20230.89%0.48%
January 20230.91%0.50%
December 20220.82%0.43%
November 20220.92%0.49%
October 20220.87%0.44%
September 20220.76%0.36%
August 20220.85%0.43%
July 20220.87%0.45%
June 20220.75%0.36%
May 20220.90%0.46%
April 20220.93%0.48%
March 20221.03%0.57%
February 20220.98%0.53%
January 20221.01%0.55%
December 20211.13%0.63%
November 20211.08%0.59%
October 20211.09%0.60%
September 20210.97%0.55%
August 20211.04%0.60%
July 20210.97%0.55%
June 20210.92%0.54%
May 20210.83%0.49%
April 20210.86%0.49%
March 20210.79%0.46%
February 20210.78%0.43%
January 20210.71%0.38%
December 20200.74%0.39%
November 20200.70%0.36%
October 20200.58%0.26%
September 20200.63%0.29%
August 20200.65%0.30%
July 20200.56%0.26%
June 20200.50%0.21%
May 20200.48%0.20%
April 20200.40%0.16%
March 20200.25%0.06%
February 20200.42%0.21%
January 20200.52%0.29%
December 20190.46%0.27%
November 20190.45%0.26%
October 20190.38%0.22%
September 20190.37%0.21%
August 20190.40%0.21%
July 20190.39%0.22%
June 20190.36%0.21%
May 20190.32%0.17%
April 20190.35%0.23%
March 20190.29%0.19%
February 20190.25%0.17%
January 20190.20%0.13%
December 20180.15%0.08%
November 20180.23%0.15%
October 20180.21%0.13%
September 20180.30%0.21%
August 20180.31%0.22%
July 20180.27%0.20%
June 20180.24%0.18%
May 20180.23%0.16%
April 20180.19%0.13%
March 20180.19%0.13%
February 20180.22%0.15%
January 20180.22%0.17%
December 20170.17%0.15%
November 20170.19%0.15%
October 20170.18%0.14%
September 20170.11%0.10%
August 20170.10%0.07%
July 20170.07%0.08%
June 20170.10%0.09%
May 20170.14%0.12%
April 20170.13%0.12%
March 20170.09%0.09%
February 20170.09%0.09%
January 20170.06%0.05%
December 20160.06%0.06%
November 20160.05%0.04%
October 20160.04%0.01%
September 20160.04%0.01%
August 20160.04%0.01%
July 20160.04%0.00%
June 20160.01%-0.03%
May 20160.01%-0.02%
April 2016-0.02%-0.05%
March 2016-0.01%-0.04%
February 2016-0.02%-0.06%
January 20160.01%-0.04%
December 20150.05%0.01%
November 20150.03%0.01%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+20.36%
---
+12.24%
2022
-14.29%
---
-11.36%
2021
+21.96%
---
+17.66%
2020
+19.55%
---
+10.65%
2019
+26.74%
---
+18.56%
Asset Class
Asset Class
US Equity
70.6%
CDN Equity
32.5%
Fixed Income
0
Int'l Equity
0
Other
0
Cash
-3.1%
Sectors
Sectors
Technology30.3%
Consumer Cyclical13.8%
Financial Serv.s13.6%
Industrials13.5%
Basic Mat.11.1%
Communication Services10.1%
Energy4.6%
Healthcare4.6%
Consumer Defensive1.5%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
68.5%
Canada
31.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
9.1%
0.00%
$34.8M
United StatesAMZN
Amazon.com Inc
Long
5.5%
0.00%
$21.0M
United StatesMETA
Meta Platforms Inc Class A
Long
4.9%
0.00%
$18.9M
CanadaCSU
Constellation Software Inc
Long
4.1%
0.00%
$15.8M
United StatesGOOGL
Alphabet Inc Class A
Long
3.7%
-14.56%
$14.4M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.5%
0.00%
$13.3M
United StatesSHW
Sherwin-Williams Co
Long
3.1%
+13.80%
$11.9M
United StatesV
Visa Inc Class A
Long
3.0%
0.00%
$11.6M
CanadaQSR
Restaurant Brands International Inc
Long
2.8%
0.00%
$10.8M
United StatesMA
Mastercard Inc Class A
Long
2.7%
0.00%
$10.5M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
October 28, 2015
As of 2023-12-31

The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity North American Equity Investment Trust, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies located in Canada and/or the United States.

Holding Details
Total Net Assets$284.0K
Annual Portfolio Turnover13.52%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.50%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 219 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 219 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 219 Funds
10 YearPlease Note: Not Rated---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 Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 28, 2015
Darren Lekkerkerker