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Fund Price: $35.79 (as at May 27, 2016)  1-day chg: $.1794 0.50%  YTD: 5.00%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 1.59% 2.02% 3.68%
3 Months 5.11% 7.31% 9.67%
6 Months 2.37% 2.60% 4.82%
1 Year -4.91% -4.58% -5.43%
2 Year Avg 2.38% 0.46% 0.56%
3 Year Avg 9.03% 6.98% 7.05%
4 Year Avg 7.90% 6.70% 6.41%
5 Year Avg 3.49% 3.19% 3.05%
10 Year Avg 4.47% 3.18% 4.33%
15 Year Avg 6.77% 5.21% 6.49%
20 Year Avg - 5.86% 7.56%
Since Inception 9.63% - -
 
2015 -3.58% -5.87% -8.32%
2014 14.14% 9.28% 10.55%
2013 17.51% 17.27% 12.99%
 
3 year risk 7.74 9.02 8.92
3 year beta 0.81 0.88 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 April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 65.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -39.83 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: 8 High

Fund Objectives

The investment objective of the Fund is to achieve long-term capital growth by investing primarily in Canadian equities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: September 1998
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: $121.9 million
Mgmt Exp. Ratio (MER): 2.50%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 30, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.88   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 8.67   5.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 5.22   0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.56   5.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.38   -13.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.2   1.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 3.15   16.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.87   3.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.67   13.92 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 May 30, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.1169 0.3553 0.4722 0.4722 34.076

Portfolio Manager(s)

Andrew Marchese

Fidelity Investments Canada ULC

Start Date: September, 1998

Fund Return: 9.63%

Also manages:Fidelity Canadian Dis Eq Cl Sr E1, Fidelity Canadian Dis Eq Cl Sr E1T5, Fidelity Canadian Dis Eq Cl Sr E2T5, Fidelity Canadian Dis Eq Cl Srs E2, Fidelity Canadian Dis Eq Cl Srs E3, Fidelity Canadian Discip Eq Sr P1, Fidelity Canadian Discip Eq Sr P1T5, Fidelity Canadian Discip Eq Sr P2, Fidelity Canadian Discip Eq Sr P3, Fidelity Canadian Dspd Eqty Cl F5, Fidelity Canadian Dspd Eqty Cl F8, Fidelity Canadian Dspd Eqty Srs F5, Fidelity Canadian Eq Priv Pool SrsB, Fidelity Cdn Concent Eq Priv Pool-B, Fidelity Cdn Dis Eq Cl Sr E1 USD, Fidelity Cdn Dis Eq Cl Sr E2 USD, Fidelity Cdn Disc Eq Cl Srs P1 USD, Fidelity Cdn Discip Eq Cl Srs P1, Fidelity Cdn Discip Eq Cl Srs P2, Fidelity Cdn Discip Eq Cl Srs P3, Fidelity Cdn Dpl Equity Srs F8, Manulife GIF MLIA A Fid Cn Dc Clo

View fund manager performance report

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