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Fund Price: $23.06 (as at July 3, 2015)  1-day chg: $-.0022 -0.01%  YTD: 12.51%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 5.00% 3.35% 4.18%
3 Months 0.73% -0.07% 0.29%
6 Months 14.10% 8.84% 12.32%
1 Year 29.87% 20.86% 28.25%
2 Year Avg 26.98% 21.94% 27.42%
3 Year Avg 25.65% 22.77% 27.33%
4 Year Avg 18.20% 16.25% 21.74%
5 Year Avg 17.26% 16.29% 20.70%
10 Year Avg - 5.46% 8.08%
15 Year Avg - 1.54% 3.39%
20 Year Avg - 5.84% 8.63%
Since Inception 7.26% - -
 
2014 21.41% 16.97% 24.00%
2013 39.29% 38.75% 41.53%
2012 9.73% 10.36% 13.48%
 
3 year risk 8.18 8.84 7.50
3 year beta 1.04 0.92 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 May 31, 2015

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: 8 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: 1 (3YR ending May 31, 2015)
Total Assets: $1.6 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 March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.59   34.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 2.91   -10.49 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 2.88   -26.92 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 2.54   14.78 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 2.12   13.55 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 2.03   31.67 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 2.0   -28.5 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 1.94   -2.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COF-N Capital One Financial Finance and Leasing United States Stock 1.75   3.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 1.74   37.38 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 July 3, 2015)

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
Jun 30, 2015 0.0752 0.0752 0.9024 22.824
May 29, 2015 0.0752 0.0752 0.9024 23.104
Apr 30, 2015 0.0752 0.0752 0.9024 22.075
Mar 31, 2015 0.0752 0.0752 0.9024 23.306
Feb 27, 2015 0.0752 0.0752 0.9024 23.165
Jan 30, 2015 0.0752 0.0752 0.9024 22.087
Dec 31, 2014 0.0752 0.0752 0.9024 20.905
Nov 28, 2014 0.0752 0.0752 0.8852 20.659
Oct 31, 2014 0.0752 0.0752 0.8680 20.035
Sep 30, 2014 0.0752 0.0752 0.8508 19.450
Aug 29, 2014 0.0752 0.0752 0.8336 19.270
Jul 31, 2014 0.0752 0.0752 0.8164 18.592
Jun 30, 2014 0.0752 0.0752 0.7992 18.537
May 30, 2014 0.0752 0.0752 0.7820 18.578
Apr 30, 2014 0.0752 0.0752 0.7648 18.357
Mar 31, 2014 0.0752 0.0752 0.7476 18.635
Feb 28, 2014 0.0752 0.0752 0.7304 18.874
Jan 31, 2014 0.0752 0.0752 0.7132 18.366

Portfolio Manager(s)

Chandler Willett

Fidelity Investments Canada ULC

Start Date: October, 2013

Fund Return: 29.76%

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

View fund manager performance report