• NAV
    29.67
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.28%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 23.14
    High 29.80
  • Distribution Yield
    0.28%
  • MER
    1.13
  • AUM
    269.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3489 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20241.49%1.00%
September 20241.46%0.99%
August 20241.41%0.95%
July 20241.39%0.95%
June 20241.34%0.90%
May 20241.30%0.87%
April 20241.20%0.81%
March 20241.22%0.86%
February 20241.15%0.81%
January 20241.02%0.72%
December 20230.97%0.69%
November 20230.93%0.65%
October 20230.82%0.55%
September 20230.83%0.57%
August 20230.91%0.63%
July 20230.91%0.64%
June 20230.87%0.61%
May 20230.80%0.56%
April 20230.81%0.58%
March 20230.78%0.56%
February 20230.73%0.53%
January 20230.74%0.54%
December 20220.64%0.46%
November 20220.71%0.51%
October 20220.59%0.42%
September 20220.52%0.36%
August 20220.60%0.43%
July 20220.63%0.46%
June 20220.52%0.37%
May 20220.63%0.47%
April 20220.65%0.49%
March 20220.76%0.57%
February 20220.75%0.57%
January 20220.82%0.61%
December 20210.91%0.71%
November 20210.85%0.66%
October 20210.85%0.67%
September 20210.78%0.62%
August 20210.86%0.69%
July 20210.80%0.63%
June 20210.78%0.61%
May 20210.71%0.55%
April 20210.71%0.55%
March 20210.68%0.52%
February 20210.66%0.50%
January 20210.62%0.47%
December 20200.62%0.47%
November 20200.59%0.43%
October 20200.45%0.32%
September 20200.48%0.35%
August 20200.49%0.36%
July 20200.45%0.32%
June 20200.38%0.28%
May 20200.36%0.26%
April 20200.31%0.22%
March 20200.19%0.12%
February 20200.32%0.25%
January 20200.41%0.33%
December 20190.40%0.32%
November 20190.38%0.31%
October 20190.32%0.27%
September 20190.30%0.25%
August 20190.29%0.24%
July 20190.31%0.25%
June 20190.29%0.24%
May 20190.25%0.20%
April 20190.32%0.26%
March 20190.26%0.22%
February 20190.23%0.19%
January 20190.19%0.16%
December 20180.14%0.11%
November 20180.21%0.17%
October 20180.19%0.15%
September 20180.28%0.22%
August 20180.29%0.23%
July 20180.28%0.22%
June 20180.25%0.20%
May 20180.24%0.19%
April 20180.23%0.17%
March 20180.23%0.17%
February 20180.24%0.18%
January 20180.23%0.19%
December 20170.19%0.16%
November 20170.20%0.17%
October 20170.19%0.15%
September 20170.14%0.11%
August 20170.11%0.08%
July 20170.11%0.08%
June 20170.13%0.09%
May 20170.17%0.12%
April 20170.15%0.11%
March 20170.09%0.07%
February 20170.08%0.06%
January 20170.03%0.02%
December 20160.04%0.02%
November 20160.02%0.01%
October 20160.01%0.00%
September 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+19.79%
---
+16.19%
2022
-14.15%
---
-14.08%
2021
+17.68%
---
+16.27%
2020
+15.82%
---
+12.46%
2019
+23.60%
---
+19.34%
Asset Class
Asset Class
US Equity
62.7%
Int'l Equity
33.2%
CDN Equity
3.2%
Cash
0.9%
Fixed Income
0
Other
0
Sectors
Sectors
Technology27.9%
Financial Serv.s14.6%
Healthcare10.4%
Consumer Cyclical10.2%
Industrials9.8%
Communication Services8.0%
Consumer Defensive5.9%
Energy4.4%
Basic Mat.3.5%
Utilities2.3%
Real Estate2.0%
Geographic Region
Geographic Region
United States
63.3%
Europe
15.1%
Asia/Oceania
6.3%
Canada
3.3%
Africa
0
Latin America
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
5.8%
-2.47%
$14.7M
United StatesAAPL
Apple Inc
Long
4.9%
-2.71%
$12.4M
United StatesMSFT
Microsoft Corp
Long
3.8%
-2.51%
$9.5M
United StatesAMZN
Amazon.com Inc
Long
3.2%
-2.25%
$8.0M
United StatesGOOG
Alphabet Inc Class C
Long
2.9%
+23.93%
$7.3M
United StatesLLY
Eli Lilly and Co
Long
2.4%
-2.00%
$6.1M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
2.2%
-1.45%
$5.5M
CanadaTrane Technologies PLC Class A
Long
2.0%
-2.58%
$5.1M
United StatesIR
Ingersoll Rand Inc
Long
1.8%
-2.72%
$4.5M
United StatesPH
Parker Hannifin Corp
Long
1.7%
-3.03%
$4.4M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
September 16, 2016
As of 2024-06-30

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.

Holding Details
Total Net Assets$141.0K
Annual Portfolio Turnover39.82%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
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)1.13%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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 June 03, 2020
Robert Stansky