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Fund Price: $20.34 (as at September 28, 2016)  1-day chg: $-.0342 -0.17%  YTD: -3.95%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.01% 0.52% 0.75%
3 Months 1.39% 3.21% 4.42%
6 Months 7.88% 9.71% 10.03%
1 Year 1.29% 6.47% 10.99%
2 Year Avg 12.01% 9.63% 16.96%
3 Year Avg 16.87% 14.62% 20.77%
4 Year Avg 18.45% 16.91% 22.28%
5 Year Avg 17.35% 15.83% 21.63%
10 Year Avg - 5.76% 9.33%
15 Year Avg - 3.33% -
20 Year Avg - 4.88% -
Since Inception 6.40% - -
 
2015 17.84% 10.91% 21.59%
2014 21.84% 16.99% 23.93%
2013 39.29% 38.67% 41.27%
 
3 year risk 12.32 11.79 10.46
3 year beta 1.12 0.94 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 13): 39.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.30 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: 12 High

Fund Objectives

The Fund aims to achieve long-term capital growth by investing primarily in US equity securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: January 2008
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $0.8 million
Mgmt Exp. Ratio (MER): 2.52%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 29, 2016
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.77   27.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 2.44   42.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.31   1.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 2.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services United States Stock 2.07   12.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 2.05   61.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 2.04   19.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.03   -7.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 1.84   8.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HES-N Hess Corp. Integrated Oils United States Stock 1.79   4.17 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 September 28, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.0987 0.0987 2.6424 20.399
Jul 29, 2016 0.0987 0.0987 2.6189 20.293
Jun 30, 2016 0.0987 0.0987 2.5954 19.580
May 31, 2016 0.0987 0.0987 2.5719 20.417
Apr 29, 2016 0.0987 0.0987 2.5484 19.360
Mar 31, 2016 0.0987 0.0987 2.5249 19.818
Feb 29, 2016 0.0987 0.0987 2.5014 19.476
Jan 29, 2016 0.0987 0.0987 2.4779 20.510
Jan 22, 2016 1.5520 1.5520 2.3792 20.569
Dec 31, 2015 0.0752 0.0752 0.9024 23.686
Nov 30, 2015 0.0752 0.0752 0.9776 23.395
Oct 30, 2015 0.0752 0.0752 0.9776 22.820
Sep 30, 2015 0.0752 0.0752 0.9776 22.023
Aug 31, 2015 0.0752 0.0752 0.9776 22.828
Jul 31, 2015 0.0752 0.0752 0.9776 24.378
Jun 30, 2015 0.0752 0.0752 0.9776 22.824
May 29, 2015 0.0752 0.0752 0.9776 23.104
Apr 30, 2015 0.0752 0.0752 0.9776 22.075
Mar 31, 2015 0.0752 0.0752 0.9776 23.306

Portfolio Manager(s)

Chandler Willett

Fidelity Investments Canada ULC

Start Date: March, 2012

Fund Return: 15.58%

Also manages:Fid Am Dpl Eq Cu Neut Cl Srs F5, Fid Am Dpl Eq Cu Neut Cl Srs F8, Fidelity Am Dis Eq Cur Neu Cl Sr P3, Fidelity Am Disc Eq Curr Neut Cl P1, Fidelity Am Disc Eq Curr Neut Cl P2, Fidelity Am Discip Eq Cl Srs E1, Fidelity Am Discip Eq Cl Srs E1 USD, Fidelity Am Discip Eq Cl Srs E1T5, Fidelity Am Discip Eq Cl Srs E2, Fidelity Am Discip Eq Cl Srs E2 USD, Fidelity Am Discip Eq Cl Srs E2T5, Fidelity Am Discip Eq Cl Srs E3, Fidelity Am Discip Eq Cl Srs E3 USD, Fidelity Am Discip Eq Cl Srs E4, Fidelity Am Discip Eq Cl Srs E4 USD, Fidelity Am Discip Eq Cl Srs E5, Fidelity Am Discip Eq Cl Srs P1 USD, Fidelity Am Discip Eq Cl Srs P2 USD, Fidelity Am Discip Eq Cl Srs P3 USD, Fidelity Am Discip Eq Sr P1 USD, Fidelity Am Discip Eq Sr P2 USD, Fidelity Am Discip Eq Sr P3 USD, Fidelity Am Dpl Equity Srs F8, Fidelity Amer Disc Eq CN Cl P1T5, Fidelity Amer Disc Eq Cu Neut Cl E1, Fidelity Amer Disc Eq Cu Neut Cl E2, Fidelity Amer Disc Eq Cu Neut Cl E3, Fidelity Amer Discip Eq Cl P1T5 U$, Fidelity Amer Discip Eq Cl P2T5 USD, Fidelity Amer Discip Eq Cl Srs P1, Fidelity Amer Discip Eq Cl Srs P1T5, Fidelity Amer Discip Eq Cl Srs P2, Fidelity Amer Discip Eq Cl Srs P2T5, Fidelity Amer Discip Eq Cl Srs P3, Fidelity Amer Discip Eq Cl Srs P4, Fidelity Amer Discip Eq Cl Srs P5, Fidelity Amer Discip Eq Srs E1 USD, Fidelity Amer Discip Eq Srs E2 USD, Fidelity Amer Discip Eq Srs E3 USD, Fidelity Amer Discip Eq Srs F5 USD, Fidelity Amer Discip Eqty Srs E1T5, Fidelity Amer Disciplined Eq Srs E1, Fidelity Amer Disciplined Eq Srs E2, Fidelity Amer Disciplined Eq Srs E3, Fidelity Amer Disciplined Eq Srs E4, Fidelity American Discip Eq Sr P1, Fidelity American Discip Eq Sr P2, Fidelity American Discip Eq Sr P3, Fidelity American Dpl Equity Srs F5

View fund manager performance report