• NAV
    23.91
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.76%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 20.51
    High 23.92
  • Distribution Yield
    2.45%
  • MER
    0.99
  • AUM
    53.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1677 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 20241.26%0.94%
January 20241.21%0.90%
December 20231.19%0.88%
November 20231.13%0.82%
October 20230.99%0.70%
September 20231.03%0.75%
August 20231.09%0.81%
July 20231.11%0.83%
June 20231.08%0.80%
May 20231.02%0.74%
April 20231.13%0.82%
March 20231.07%0.78%
February 20231.08%0.79%
January 20231.12%0.81%
December 20221.00%0.70%
November 20221.10%0.78%
October 20220.99%0.69%
September 20220.88%0.61%
August 20220.96%0.69%
July 20221.00%0.71%
June 20220.92%0.64%
May 20221.10%0.77%
April 20221.08%0.77%
March 20221.17%0.85%
February 20221.09%0.79%
January 20221.09%0.79%
December 20211.07%0.79%
November 20210.99%0.73%
October 20211.03%0.76%
September 20210.92%0.69%
August 20210.96%0.73%
July 20210.94%0.70%
June 20210.92%0.68%
May 20210.89%0.64%
April 20210.83%0.60%
March 20210.79%0.56%
February 20210.72%0.49%
January 20210.65%0.44%
December 20200.69%0.45%
November 20200.67%0.42%
October 20200.52%0.29%
September 20200.57%0.33%
August 20200.60%0.34%
July 20200.58%0.31%
June 20200.51%0.26%
May 20200.49%0.24%
April 20200.45%0.21%
March 20200.32%0.10%
February 20200.55%0.34%
January 20200.64%0.43%
December 20190.60%0.41%
November 20190.60%0.41%
October 20190.55%0.36%
September 20190.57%0.37%
August 20190.55%0.34%
July 20190.52%0.34%
June 20190.52%0.34%
May 20190.48%0.31%
April 20190.50%0.35%
March 20190.46%0.31%
February 20190.44%0.30%
January 20190.39%0.26%
December 20180.29%0.18%
November 20180.36%0.24%
October 20180.34%0.23%
September 20180.41%0.31%
August 20180.43%0.32%
July 20180.43%0.33%
June 20180.42%0.32%
May 20180.39%0.30%
April 20180.35%0.27%
March 20180.33%0.25%
February 20180.33%0.25%
January 20180.36%0.28%
December 20170.38%0.30%
November 20170.38%0.29%
October 20170.37%0.29%
September 20170.34%0.25%
August 20170.31%0.21%
July 20170.30%0.21%
June 20170.31%0.22%
May 20170.32%0.22%
April 20170.32%0.24%
March 20170.30%0.23%
February 20170.29%0.21%
January 20170.28%0.21%
December 20160.29%0.21%
November 20160.27%0.19%
October 20160.27%0.16%
September 20160.25%0.16%
August 20160.24%0.15%
July 20160.24%0.14%
June 20160.20%0.10%
May 20160.20%0.11%
April 20160.18%0.09%
March 20160.16%0.07%
February 20160.10%0.01%
January 20160.10%0.01%
December 20150.13%0.03%
November 20150.16%0.06%
October 20150.15%0.06%
September 20150.13%0.03%
August 20150.17%0.06%
July 20150.20%0.10%
June 20150.17%0.10%
May 20150.20%0.13%
April 20150.20%0.14%
March 20150.18%0.12%
February 20150.19%0.14%
January 20150.13%0.09%
December 20140.12%0.10%
November 20140.12%0.10%
October 20140.11%0.09%
September 20140.11%0.10%
August 20140.15%0.14%
July 20140.13%0.12%
June 20140.12%0.11%
May 20140.08%0.07%
April 20140.08%0.07%
March 20140.06%0.05%
February 20140.05%0.04%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.76%
+11.75%
+10.58%
2022
-3.55%
-5.84%
-4.98%
2021
+22.22%
+25.09%
+24.17%
2020
+6.00%
+5.60%
+2.37%
2019
+23.43%
+22.88%
+20.15%
Asset Class
Asset Class
CDN Equity
104.4%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Cash
-4.4%
Sectors
Sectors
Financial Serv.s32.5%
Energy15.9%
Industrials12.1%
Basic Mat.11.7%
Technology10.6%
Consumer Cyclical6.2%
Communication Services5.8%
Consumer Defensive4.1%
Utilities3.0%
Real Estate2.6%
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
7.7%
0.00%
$65.0M
CanadaCNR
Canadian National Railway Co
Long
6.7%
+0.56%
$56.0M
CanadaTD
The Toronto-Dominion Bank
Long
6.2%
-6.29%
$51.9M
CanadaCSU
Constellation Software Inc
Long
5.5%
0.00%
$46.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.6%
0.00%
$38.6M
CanadaRCI.B
Rogers Communications Inc Shs -B- Non-Voting
Long
3.5%
+0.61%
$29.3M
CanadaIFC
Intact Financial Corp
Long
3.3%
0.00%
$27.6M
CanadaTRP
TC Energy Corp
Long
3.1%
+15.99%
$26.0M
CanadaSLF
Sun Life Financial Inc
Long
3.1%
0.00%
$25.9M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.9%
0.00%
$24.3M
As of 2024-03-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Fidelity Investments Canada ULC
Inception
October 5, 2009
As of 2023-12-31

The Pool aims to seek long-term capital appreciation. It seeks a similar return to the Fidelity Concentrated Canadian Equity Multi-Asset Base Fundl, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities.

Holding Details
Total Net Assets$26.6M
Annual Portfolio Turnover17.09%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$150,000
Subsequent Investment(s)---
Initial RRSP Investment(s)$150,000
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.99%
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
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---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 November 26, 2008
Andrew Marchese