• NAV
    17.22
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.53%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 14.68
    High 17.22
  • Distribution Yield
    1.34%
  • MER
    1.22
  • AUM
    65.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2465 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 20240.74%0.57%
January 20240.68%0.52%
December 20230.66%0.51%
November 20230.60%0.47%
October 20230.51%0.40%
September 20230.54%0.41%
August 20230.57%0.46%
July 20230.58%0.47%
June 20230.55%0.44%
May 20230.50%0.41%
April 20230.52%0.44%
March 20230.50%0.42%
February 20230.49%0.40%
January 20230.52%0.42%
December 20220.45%0.36%
November 20220.48%0.40%
October 20220.42%0.32%
September 20220.36%0.28%
August 20220.44%0.33%
July 20220.48%0.36%
June 20220.41%0.30%
May 20220.50%0.37%
April 20220.49%0.38%
March 20220.57%0.45%
February 20220.56%0.45%
January 20220.58%0.48%
December 20210.65%0.53%
November 20210.60%0.50%
October 20210.63%0.50%
September 20210.59%0.47%
August 20210.63%0.51%
July 20210.60%0.48%
June 20210.57%0.46%
May 20210.56%0.42%
April 20210.55%0.42%
March 20210.50%0.39%
February 20210.45%0.37%
January 20210.43%0.35%
December 20200.43%0.36%
November 20200.39%0.33%
October 20200.31%0.25%
September 20200.33%0.27%
August 20200.35%0.28%
July 20200.31%0.26%
June 20200.26%0.22%
May 20200.25%0.20%
April 20200.20%0.17%
March 20200.12%0.10%
February 20200.26%0.21%
January 20200.32%0.27%
December 20190.32%0.26%
November 20190.29%0.25%
October 20190.27%0.22%
September 20190.25%0.22%
August 20190.24%0.21%
July 20190.25%0.21%
June 20190.25%0.20%
May 20190.21%0.18%
April 20190.24%0.21%
March 20190.22%0.19%
February 20190.21%0.16%
January 20190.18%0.14%
December 20180.13%0.10%
November 20180.19%0.14%
October 20180.17%0.12%
September 20180.23%0.18%
August 20180.23%0.19%
July 20180.21%0.18%
June 20180.19%0.17%
May 20180.19%0.16%
April 20180.18%0.15%
March 20180.18%0.15%
February 20180.19%0.16%
January 20180.22%0.17%
December 20170.18%0.15%
November 20170.18%0.16%
October 20170.16%0.15%
September 20170.14%0.11%
August 20170.13%0.10%
July 20170.12%0.09%
June 20170.10%0.10%
May 20170.10%0.13%
April 20170.08%0.12%
March 20170.07%0.09%
February 20170.07%0.08%
January 20170.06%0.06%
December 20160.04%0.06%
November 20160.03%0.05%
October 20160.02%0.04%
September 20160.03%0.04%
August 20160.03%0.04%
July 20160.03%0.03%
June 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+14.40%
+24.74%
+11.43%
2022
-12.21%
-19.10%
-11.33%
2021
+15.29%
+28.29%
+12.61%
2020
+8.42%
+15.79%
+8.07%
2019
+16.96%
+29.87%
+14.75%
Asset Class
Asset Class
US Equity
42.9%
Fixed Income
27.9%
Int'l Equity
16.6%
Cash
6.8%
Other
3.6%
CDN Equity
2.3%
Sectors
Sectors
Technology11.9%
Financial Serv.s9.7%
Healthcare9.3%
Consumer Cyclical8.6%
Industrials7.6%
Communication Services4.6%
Consumer Defensive4.0%
Energy3.3%
Basic Mat.1.7%
Utilities0.6%
Real Estate0.3%
Geographic Region
Geographic Region
United States
69.4%
Asia/Oceania
12.6%
Europe
6.3%
Canada
3.7%
Latin America
1.0%
Africa
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity U S Money Mkt Invt Tr
Long
4.7%
-32.11%
$3.0M
United StatesMSFT
Microsoft Corp
Long
2.4%
+4.66%
$1.5M
United StatesMETA
Meta Platforms Inc Class A
Long
2.0%
+17.81%
$1.2M
United StatesUNH
UnitedHealth Group Inc
Long
1.5%
+6.55%
$929.8K
United StatesIAU
iShares Gold Trust
Long
1.3%
+0.97%
$830.6K
United StatesBRK.A
Berkshire Hathaway Inc Class A
Long
1.1%
0.00%
$686.8K
CanadaATD
Alimentation Couche-Tard Inc
Long
1.0%
+2.15%
$656.4K
CanadaUnited States Treasury Notes 3.75%
Long
1.0%
-6.93%
$646.8K
United StatesAAPL
Apple Inc
Long
0.9%
+9.56%
$567.3K
United StatesJPM
JPMorgan Chase & Co
Long
0.9%
+3.98%
$548.1K
As of 2024-03-11
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
June 28, 2016
As of 2023-12-31

The Fund aims to achieve long term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long term capital growth by investing primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity American Balanced Fund. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Fund may also hedge against other foreign currencies.

Holding Details
Total Net Assets$28.3M
Annual Portfolio Turnover18.48%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.22%
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
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
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 June 28, 2016
David Wolf