• NAV
    11.88
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.73%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 10.09
    High 12.06
  • Distribution Yield
    1.58%
  • MER
    1.10
  • AUM
    541.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 467 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 20240.37%0.05%
September 20240.39%0.06%
August 20240.37%0.04%
July 20240.39%0.05%
June 20240.31%0.00%
May 20240.33%0.02%
April 20240.29%-0.03%
March 20240.32%0.00%
February 20240.27%-0.02%
January 20240.22%-0.06%
December 20230.20%-0.04%
November 20230.16%-0.09%
October 20230.10%-0.15%
September 20230.11%-0.11%
August 20230.13%-0.07%
July 20230.13%-0.05%
June 20230.09%-0.07%
May 20230.06%-0.10%
April 20230.09%-0.08%
March 20230.08%-0.07%
February 20230.10%-0.07%
January 20230.09%-0.07%
December 20220.04%-0.13%
November 20220.06%-0.10%
October 2022-0.01%-0.16%
September 2022-0.07%-0.19%
August 2022-0.04%-0.14%
July 2022-0.03%-0.12%
June 2022-0.09%-0.18%
May 2022-0.01%-0.12%
April 2022-0.02%-0.11%
March 20220.01%-0.06%
February 20220.03%-0.04%
January 20220.03%-0.03%
December 20210.05%0.05%
November 20210.01%0.03%
October 20210.01%0.05%
September 20210.02%0.03%
August 20210.05%0.07%
July 20210.02%0.04%
June 20210.01%0.03%
May 20210.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+14.74%
---
+10.82%
2022
-0.59%
---
-15.69%
2021
---
---
+13.35%
2020
---
---
+13.89%
2019
---
---
+15.31%
Asset Class
Asset Class
Int'l Equity
47.3%
US Equity
43.4%
CDN Equity
5.1%
Cash
4.3%
Fixed Income
0
Other
0
Sectors
Sectors
Consumer Cyclical17.5%
Industrials15.7%
Financial Serv.s15.2%
Technology14.1%
Healthcare11.6%
Energy7.3%
Consumer Defensive6.7%
Basic Mat.3.1%
Real Estate2.0%
Utilities1.3%
Communication Services1.3%
Geographic Region
Geographic Region
United States
45.3%
Asia/Oceania
24.9%
Europe
9.8%
Canada
5.3%
Latin America
1.7%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity U S Money Mkt Invt Tr
Long
2.8%
+28.93%
$15.1M
United StatesWFC
Wells Fargo & Co
Long
1.3%
+3.77%
$6.8M
United StatesSTX
Seagate Technology Holdings PLC
Long
1.2%
-5.43%
$6.5M
United StatesPCG
PG&E Corp
Long
1.2%
-1.88%
$6.4M
United StatesTTE
TotalEnergies SE ADR
Long
1.2%
+7.43%
$6.3M
United StatesCI
The Cigna Group
Long
1.1%
+4.17%
$6.1M
United StatesUNH
UnitedHealth Group Inc
Long
1.1%
+4.56%
$6.1M
United StatesOVV
Ovintiv Inc
Long
1.1%
+13.75%
$6.1M
United StatesSNX
TD Synnex Corp
Long
1.1%
+6.45%
$5.9M
United StatesRGA
Reinsurance Group of America Inc
Long
1.1%
+1.42%
$5.9M
As of 2024-11-20
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 18, 2021
As of 2024-09-30

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 equity securities of companies anywhere in the world.

Holding Details
Total Net Assets$242.2M
Annual Portfolio Turnover4.23%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN 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)1.10%
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 YearPlease Note: Not Rated---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 Investments Canada ULC
214 Merton St, Toronto, ON, Canada M4S1A6
Toronto Ontario Canada M4S1A6
Tel: 416-485-9323
Portfolio Manager since May 18, 2021
Joel Tillinghast