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Fund Price: $18.22 (as at February 5, 2016)  1-day chg: $-.1649 -0.90%  YTD: -0.14%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -4.24% -2.23% -3.07%
3 Months -0.31% 1.78% -1.40%
6 Months -8.24% -4.69% -9.14%
1 Year -13.20% -2.13% -8.32%
2 Year Avg -5.82% 3.28% 0.68%
3 Year Avg 4.21% 8.95% 4.62%
4 Year Avg 5.22% 8.86% 5.26%
5 Year Avg - 4.84% 2.30%
10 Year Avg - 3.77% 4.38%
15 Year Avg - 4.79% 5.13%
20 Year Avg - 7.05% 7.63%
Since Inception 7.16% - -
 
2015 -13.20% -2.13% -8.32%
2014 2.19% 9.02% 10.55%
2013 27.57% 21.56% 12.99%
 
3 year risk 10.07 8.18 8.45
3 year beta 0.72 0.78 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 December 31, 2015

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 Dec 15): -13.20 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: 10 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: 4 (3YR ending December 31, 2015)
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.64   -2.35 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 3.79   6.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLW-T Silver Wheaton Precious Metals Canada Stock 3.47   -32.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POM-N Pepco Holdings Electrical Utilities United States Stock 3.38   -2.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.22   13.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Precision Castparts Transportation Equip. & Compnts United States Stock 3.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTC-T Open Text Computer Software & Processing Canada Stock 3.01   -14.15 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 3.0   -16.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.83   6.56 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 February 5, 2016)

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
Jan 29, 2016 0.1261 0.1261 1.7600 18.122
Jan 22, 2016 0.0028 0.0028 1.6340 17.653
Dec 31, 2015 0.1276 0.1276 1.7701 18.376
Nov 30, 2015 0.1322 0.1322 1.9465 19.323
Nov 26, 2015 0.1241 0.1241 1.8143 19.536
Oct 30, 2015 0.1351 0.1351 2.0069 19.773
Sep 30, 2015 0.1323 0.1323 2.0285 18.935
Aug 31, 2015 0.1342 0.1342 2.2115 19.534
Jul 31, 2015 0.1350 0.1350 2.2397 20.277
Jun 30, 2015 0.1414 0.1414 2.2667 20.996
May 29, 2015 0.1420 0.1420 2.2908 21.636
Apr 30, 2015 0.1464 0.1464 2.3116 22.251
Mar 31, 2015 0.1394 0.1394 2.3264 21.522
Feb 27, 2015 0.1413 0.1413 2.3467 22.166
Jan 30, 2015 0.1390 0.1390 2.3649 21.680
Dec 31, 2014 0.1520 0.1520 0.3040 2.3845 23.079
Nov 28, 2014 0.1544 0.1544 2.2029 23.515
Nov 27, 2014 0.1624 0.1624 2.0485 23.785
Oct 31, 2014 0.1567 0.1567 2.0897 23.298
Sep 30, 2014 0.1577 0.1577 0.3154 2.0577 23.665
Aug 29, 2014 0.1624 0.1624 1.8686 24.701

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2011

Fund Return: 16.06%

Also manages:Fidelity Canadian LC Cl Srs F5, Fidelity Canadian LC Cl Srs F8, Fidelity Canadian LC Srs F5, Fidelity Canadian LC Srs F8, Fidelity Canadian LC Srs S5, Fidelity Canadian LC Srs S8, Fidelity Canadian LC Srs T5, Fidelity Canadian LC Srs T8, Fidelity Canadian Large Cap Sr P1, Fidelity Canadian Large Cap Sr P1T5, Fidelity Canadian Large Cap Sr P2, Fidelity Canadian Large Cap Sr P3, Fidelity Canadian Large Cap Sr P4, Fidelity Canadian Large Cap Sr P5, Fidelity Cdn Large Cap Cl P1 USD, Fidelity Cdn Large Cap Cl P2 USD, Fidelity Cdn Large Cap Cl Srs P1, Fidelity Cdn Large Cap Cl Srs P1T5, Fidelity Cdn Large Cap Cl Srs P2, Fidelity Cdn Large Cap Cl Srs P2T5, Fidelity Cdn Large Cap Cl Srs P3, Fidelity Conc Value PP - B, Fidelity Conc Value PP F

View fund manager performance report