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Fund Price: $24.97 (as at July 10, 2014)  1-day chg: $-.0551 -0.22%  YTD: 4.18%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.07% 2.44% 4.07%
3 Months 5.58% 4.04% 6.41%
6 Months 4.14% 8.57% 12.86%
1 Year 17.32% 23.54% 28.66%
2 Year Avg 18.45% 18.43% 17.82%
3 Year Avg - 8.52% 7.60%
4 Year Avg - 10.61% 10.78%
5 Year Avg - 10.02% 11.01%
10 Year Avg - 6.57% 8.77%
15 Year Avg - 6.51% 7.75%
20 Year Avg - 7.84% 9.26%
Since Inception 17.94% - -
 
2013 27.57% 20.99% 12.99%
2012 8.33% 8.20% 7.19%
2011 - -9.41% -8.71%
 
3 year risk - 10.70 10.26
3 year beta - 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 June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Oct 13): 31.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 12): 4.04 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: 7 High

Fund Objectives

This Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Canadian Large Cap Fund, by investing substantially all of its assets in units of that fund.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: September 2011
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.00%
Load Type: Back End
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.98   -2.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Alstom S A Machinery France Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imperial Tobacco Group PLC Tobacco United Kingdom Stock 4.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 4.16   22.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 3.87   33.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.58   23.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tesco PLC Food Stores United Kingdom Stock 3.46   - 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 3.4   31.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 3.38   -9.08 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 10, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.1655 0.1655 1.7942 24.960
May 30, 2014 0.1629 0.1629 1.7523 24.616
Apr 30, 2014 0.1611 0.1611 1.7148 24.911
Mar 31, 2014 0.1597 0.1597 1.6827 24.111
Feb 28, 2014 0.1595 0.1595 1.6509 24.069
Jan 31, 2014 0.1586 0.1586 1.6175 23.577
Dec 31, 2013 0.1224 0.1224 1.5893 24.936
Nov 29, 2013 0.1224 0.1224 1.6006 24.808
Nov 27, 2013 0.0812 0.0812 1.4782 24.887
Oct 31, 2013 0.1247 0.1247 1.5309 24.810
Sep 30, 2013 0.1262 0.1262 1.5394 24.172
Aug 30, 2013 0.1234 0.1234 1.5485 23.468
Jul 31, 2013 0.1266 0.1266 1.5600 23.949
Jun 28, 2013 0.1236 0.1236 1.5660 22.895
May 31, 2013 0.1254 0.1254 1.5730 23.064
Apr 30, 2013 0.1290 0.1290 1.5764 23.062
Mar 28, 2013 0.1280 0.1280 1.5820 22.366
Feb 28, 2013 0.1261 0.1261 1.5874 21.560
Jan 31, 2013 0.1303 0.1303 1.5957 21.460

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2011

Fund Return: 15.51%

Also manages:Fidelity Concentrated Value PP-B, Fidelity Monthly Income-A, Fidelity NorthStar-A, Fidelity NorthStar-B

View fund manager performance report