Fidelity CanAm Opportunities Class FFID6560
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- NAV16.82
- TODAY'S CHANGE (%)0.10 (0.62%)
- Investment Style
- 52 Week Range
- Distribution Yield1.53%
- MER1.10
- AUM749.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 219 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.77% | 0.52% |
| February 2024 | 0.71% | 0.48% |
| January 2024 | 0.59% | 0.42% |
| December 2023 | 0.56% | 0.40% |
| November 2023 | 0.50% | 0.35% |
| October 2023 | 0.39% | 0.28% |
| September 2023 | 0.41% | 0.30% |
| August 2023 | 0.48% | 0.36% |
| July 2023 | 0.48% | 0.37% |
| June 2023 | 0.44% | 0.34% |
| May 2023 | 0.39% | 0.29% |
| April 2023 | 0.42% | 0.32% |
| March 2023 | 0.43% | 0.30% |
| February 2023 | 0.45% | 0.31% |
| January 2023 | 0.43% | 0.32% |
| December 2022 | 0.33% | 0.26% |
| November 2022 | 0.40% | 0.32% |
| October 2022 | 0.34% | 0.27% |
| September 2022 | 0.26% | 0.19% |
| August 2022 | 0.31% | 0.26% |
| July 2022 | 0.35% | 0.28% |
| June 2022 | 0.27% | 0.20% |
| May 2022 | 0.36% | 0.29% |
| April 2022 | 0.40% | 0.31% |
| March 2022 | 0.44% | 0.38% |
| February 2022 | 0.40% | 0.35% |
| January 2022 | 0.43% | 0.37% |
| December 2021 | 0.53% | 0.43% |
| November 2021 | 0.53% | 0.40% |
| October 2021 | 0.53% | 0.41% |
| September 2021 | 0.47% | 0.36% |
| August 2021 | 0.50% | 0.41% |
| July 2021 | 0.46% | 0.37% |
| June 2021 | 0.44% | 0.35% |
| May 2021 | 0.40% | 0.32% |
| April 2021 | 0.44% | 0.32% |
| March 2021 | 0.42% | 0.29% |
| February 2021 | 0.42% | 0.26% |
| January 2021 | 0.37% | 0.22% |
| December 2020 | 0.35% | 0.23% |
| November 2020 | 0.31% | 0.20% |
| October 2020 | 0.18% | 0.11% |
| September 2020 | 0.20% | 0.13% |
| August 2020 | 0.19% | 0.15% |
| July 2020 | 0.17% | 0.11% |
| June 2020 | 0.13% | 0.07% |
| May 2020 | 0.12% | 0.06% |
| April 2020 | 0.04% | 0.02% |
| March 2020 | -0.07% | -0.06% |
| February 2020 | 0.10% | 0.07% |
| January 2020 | 0.14% | 0.13% |
| December 2019 | 0.12% | 0.12% |
| November 2019 | 0.13% | 0.11% |
| October 2019 | 0.09% | 0.07% |
| September 2019 | 0.08% | 0.07% |
| August 2019 | 0.11% | 0.07% |
| July 2019 | 0.13% | 0.07% |
| June 2019 | 0.11% | 0.06% |
| May 2019 | 0.08% | 0.03% |
| April 2019 | 0.11% | 0.08% |
| March 2019 | 0.07% | 0.05% |
| February 2019 | 0.06% | 0.03% |
| January 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +17.65% | --- | +12.24% |
2022 | -13.48% | --- | -11.36% |
2021 | +13.65% | --- | +17.66% |
2020 | +20.82% | --- | +10.65% |
2019 | --- | --- | +18.56% |
Asset Class
| US Equity | 65.5% |
|---|---|
| CDN Equity | 25.5% |
| Cash | 4.4% |
| Int'l Equity | 2.7% |
| Other | 1.9% |
| Fixed Income | 0.0% |
Sectors
| Technology | 23.5% |
|---|---|
| Industrials | 20.9% |
| Consumer Cyclical | 12.2% |
| Healthcare | 10.7% |
| Energy | 7.9% |
| Consumer Defensive | 7.8% |
| Communication Services | 3.1% |
| Basic Mat. | 2.9% |
| Financial Serv.s | 2.1% |
| Utilities | 2.0% |
| Real Estate | 0.6% |
Geographic Region
| United States | 69.9% |
|---|---|
| Canada | 27.2% |
| Asia/Oceania | 0.4% |
| Europe | 0.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 5.5% | -15.25% | $38.5M |
Charles River Laboratories International Inc | Long | 3.4% | +1.03% | $23.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.3% | +0.98% | $23.0M |
Service Corp International | Long | 3.2% | +1.03% | $22.3M |
Grand Canyon Education Inc | Long | 3.2% | +1.03% | $22.0M |
ASGN Inc | Long | 2.8% | +1.03% | $19.5M |
Coty Inc Class A | Long | 2.7% | +1.03% | $18.5M |
Canadian Pacific Kansas City Ltd | Long | 2.6% | -1.35% | $18.3M |
NVIDIA Corp | Long | 2.6% | -1.35% | $18.0M |
The Cooper Companies Inc | Long | 2.5% | +1.03% | $17.1M |
Best Fit Index | Russell 3000 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 16, 2019 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian and U.S companies. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
| Total Net Assets | $213.7M |
|---|---|
| Annual Portfolio Turnover | 8.30% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since January 16, 2019
Mark Schmehl