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Fund Price: $34.82 (as at October 24, 2014)  1-day chg: $.1186 0.34%  YTD: 10.87%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.81% -3.57% -3.99%
3 Months 0.44% -0.70% -0.59%
6 Months 6.24% 4.78% 5.79%
1 Year 22.12% 18.27% 20.38%
2 Year Avg 16.41% 14.83% 13.56%
3 Year Avg 12.73% 12.75% 12.07%
4 Year Avg 7.83% 7.97% 7.94%
5 Year Avg 8.43% 8.05% 8.67%
10 Year Avg 8.36% 7.38% 8.50%
15 Year Avg 9.04% 7.34% 7.73%
20 Year Avg - 7.47% 8.77%
Since Inception 10.58% - -
 
2013 17.51% 17.32% 12.99%
2012 5.13% 7.36% 7.19%
2011 -12.38% -9.88% -8.71%
 
3 year risk 8.14 8.28 8.68
3 year beta 0.91 0.87 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 September 30, 2014

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: 2 (3YR ending September 30, 2014)
Total Assets: $226.2 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 August 31, 2014

Equity Sector Weightings August 31, 2014

Fund Geography August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 24, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 9.45   14.3 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 9.08   16.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 4.34   55.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.02   13.73 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 4.01   4.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.78   17.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 2.72   21.86 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 2.67   18.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.5   19.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 2.32   22.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Andrew Marchese, MBA, BSc

Pyramis Global Advisors LLC

Start Date: March, 2009

Fund Return: 15.18%

Andrew joined Fidelity in August 1998 as an equity research associate. In February 2000, he was promoted to equity research analyst. During his research tenure, his responsibilities included coverage of industries in the financial, consumer discretionary, materials, technology and health care sectors for Team Canada. He managed equity securities of companies in these industries for the Canadian Disciplined Equity Fund during this time. In March 2005, Andrew was promoted to portfolio manager of the Pyramis Canadian Systematic Equity Portfolio. Additionally, he manages several Canadian equity sub-portfolios for Fidelity International Limited. In January 2007, Andrew was appointed director of Research for Team Canada, in addition to his portfolio management duties. In March 2009, Andrew was appointed head of Canadian Equities for Pyramis. He has more than 12 years of investment industry experience.

Also manages:Fidelity Canadian Eq Priv Pool-B, Fidelity Cdn Concent Eq Priv Pool-B, IG FI Canadian Equity-A, Manulife GIF MLIA A Fid Cn Dc Clo, Pyramis Canadian Core Equity Trust, Pyramis Canadian Systematic Eq Trst

View fund manager performance report