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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.66% | 0.31% |
August 2024 | 0.65% | 0.28% |
July 2024 | 0.65% | 0.30% |
June 2024 | 0.56% | 0.23% |
May 2024 | 0.58% | 0.26% |
April 2024 | 0.54% | 0.21% |
March 2024 | 0.56% | 0.24% |
February 2024 | 0.50% | 0.21% |
January 2024 | 0.40% | 0.16% |
December 2023 | 0.36% | 0.19% |
November 2023 | 0.30% | 0.12% |
October 2023 | 0.23% | 0.05% |
September 2023 | 0.25% | 0.10% |
August 2023 | 0.28% | 0.16% |
July 2023 | 0.25% | 0.18% |
June 2023 | 0.23% | 0.15% |
May 2023 | 0.16% | 0.12% |
April 2023 | 0.20% | 0.14% |
March 2023 | 0.18% | 0.14% |
February 2023 | 0.18% | 0.15% |
January 2023 | 0.16% | 0.15% |
December 2022 | 0.09% | 0.08% |
November 2022 | 0.12% | 0.11% |
October 2022 | 0.06% | 0.04% |
September 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +24.62% | --- | +10.82% |
2022 | --- | --- | -15.69% |
2021 | --- | --- | +13.35% |
2020 | --- | --- | +13.89% |
2019 | --- | --- | +15.31% |
US Equity | 56.6% |
---|---|
Int'l Equity | 21.8% |
CDN Equity | 14.4% |
Cash | 7.0% |
Other | 0.3% |
Fixed Income | 0 |
Industrials | 36.2% |
---|---|
Consumer Cyclical | 19.3% |
Financial Serv.s | 10.0% |
Healthcare | 6.7% |
Communication Services | 5.8% |
Consumer Defensive | 4.2% |
Real Estate | 4.0% |
Technology | 3.4% |
Energy | 1.7% |
Basic Mat. | 1.5% |
Utilities | 0 |
United States | 61.0% |
---|---|
Canada | 15.6% |
Europe | 12.0% |
Latin America | 0.9% |
Asia/Oceania | 0.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 7.9% | +15.82% | $118.4M |
Valvoline Inc | Long | 4.0% | +9.05% | $60.5M |
Westinghouse Air Brake Technologies Corp | Long | 3.4% | +13.54% | $50.8M |
BWX Technologies Inc | Long | 3.0% | +8.16% | $44.8M |
Kirby Corp | Long | 2.6% | +8.06% | $38.4M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.5% | +20.99% | $38.1M |
MTU Aero Engines AG | Long | 2.5% | +11.31% | $37.9M |
Curtiss-Wright Corp | Long | 2.3% | +7.00% | $35.1M |
Leonardo SpA Az nom Post raggruppamento | Long | 2.3% | +7.76% | $34.4M |
News Corp Class A | Long | 2.2% | +6.92% | $33.8M |
Best Fit Index | MSCI ACWI Small NR LCL |
---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 28, 2022 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world. To meet the Fund’s objectives, the portfolio management team considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. The portfolio manager aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
Total Net Assets | $1.3B |
---|---|
Annual Portfolio Turnover | 43.43% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $500 |
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) | 1.13% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---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.