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Fund Price: $40.32 (as at October 1, 2014)  1-day chg: $-.4196 -1.03%  YTD: 5.09%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month -0.20% 1.93% 2.09%
3 Months 2.62% 4.99% 7.75%
6 Months 4.82% 7.77% 11.53%
1 Year 17.24% 22.40% 27.13%
2 Year Avg 24.05% 18.81% 17.86%
3 Year Avg 18.03% 11.87% 10.22%
4 Year Avg 17.97% 10.47% 10.15%
5 Year Avg 16.56% 9.49% 10.66%
10 Year Avg 12.93% 6.93% 9.34%
15 Year Avg 11.73% 6.69% 8.02%
20 Year Avg 9.70% 7.77% 9.01%
Since Inception 9.79% - -
 
2013 36.27% 21.00% 12.99%
2012 5.78% 8.31% 7.19%
2011 10.31% -9.32% -8.71%
 
3 year risk 7.05 10.17 10.06
3 year beta 0.36 0.85 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 00): 65.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The investment objective of Fund is to provide long-term capital growth primarily in equity securities of Canadian and international companies, focusing on large companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 1, 2014
1 Year Performance (%)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.99   0.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Micros Systems Electrical & Electronic United States Stock 4.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Alstom S A Machinery France Stock 4.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imperial Tobacco Group PLC Tobacco United Kingdom Stock 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 3.87   4.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 3.84   15.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 3.75   4.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POM-N Pepco Holdings Electrical Utilities United States Stock 3.64   44.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.62   17.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.42   3.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 1, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 13, 2013 0.2789 2.0346 2.3135 2.3135 37.210

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: March, 2011

Fund Return: 15.43%

Also manages:Fidelity Concentrated Value PP-B, Fidelity Monthly Income-A, Fidelity NorthStar-A, Fidelity NorthStar-B

View fund manager performance report