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Fund Price: $19.22 (as at August 28, 2014)  1-day chg: $-.0468 -0.24%  YTD: 11.76%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.11% -0.22% -1.70%
3 Months 3.34% 2.37% 0.06%
6 Months 5.82% 4.99% 4.76%
1 Year 24.36% 20.15% 20.99%
2 Year Avg 24.11% 23.11% 24.64%
3 Year Avg 17.99% 17.02% 21.19%
4 Year Avg 15.92% 15.56% 18.55%
5 Year Avg 13.68% 13.85% 16.47%
10 Year Avg - 4.06% 5.64%
15 Year Avg - 0.92% 2.12%
20 Year Avg - 5.38% 8.23%
Since Inception 4.45% - -
 
2013 39.29% 38.71% 41.53%
2012 9.73% 10.31% 13.48%
2011 -4.17% -1.51% 4.41%
 
3 year risk 8.94 10.38 8.04
3 year beta 1.04 1.08 1.00

*S&P 500 Composite Total Return Idx($CA)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($CA).

Risk Measures as at July 31, 2014

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: 9 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 Trust
Inception Date: January 2008
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: $1.0 million
Mgmt Exp. Ratio (MER): 2.51%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 28, 2014
1 Year Performance (%)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.37   35.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 3.01   5.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 2.17   13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.05   30.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DUK-N Duke Energy Electrical Utilities United States Stock 1.99   10.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 1.97   14.69 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 Netherlands Stock 1.96   33.24 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 1.92   45.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 1.89   77.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HD-N Home Depot Misc. Industrial Products United States Stock 1.81   23.3 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 August 28, 2014)

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
Jul 31, 2014 0.0752 0.0752 0.1504 1.1922 18.592
Jun 30, 2014 0.0752 0.0752 0.1504 1.0998 18.537
May 30, 2014 0.0752 0.0752 1.0074 18.578
Apr 30, 2014 0.0752 0.0752 0.1504 0.9902 18.357
Mar 31, 2014 0.0752 0.0752 0.1504 0.8978 18.635
Feb 28, 2014 0.0750 0.0752 0.1502 0.8054 18.874
Jan 31, 2014 0.0752 0.0752 0.7132 18.366
Dec 31, 2013 0.0580 0.0580 0.6960 18.048
Nov 29, 2013 0.0580 0.0580 0.6960 17.568
Oct 31, 2013 0.0580 0.0580 0.6380 16.701
Sep 30, 2013 0.0580 0.0580 0.6380 15.940
Aug 30, 2013 0.0580 0.0580 0.6380 15.856
Jul 31, 2013 0.0580 0.0580 0.6380 15.965
Jun 28, 2013 0.0580 0.0580 0.6380 15.529
May 31, 2013 0.0580 0.0580 0.6380 15.650
Apr 30, 2013 0.0580 0.0580 0.6380 14.898
Mar 28, 2013 0.0580 0.0580 0.6380 14.778
Feb 28, 2013 0.0580 0.0580 0.6380 14.615

Portfolio Manager(s)

Chandler Willett

Fidelity Investments Canada ULC

Start Date: October, 2013

Fund Return: 19.84%

Also manages:IG FI US Lg Cp Equity Fund A, IG FI US LgCp Equity Class A

View fund manager performance report