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Fund Price: $17.60 (as at December 24, 2014)  1-day chg: $.0102 0.06%  YTD: 12.25%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 3.92% 1.70% 1.06%
3 Months 3.22% -1.49% -4.97%
6 Months 6.28% 3.36% 2.39%
1 Year 12.58% 11.63% 13.25%
2 Year Avg 26.41% 16.17% 13.10%
3 Year Avg - 12.38% 9.75%
4 Year Avg - 7.76% 6.32%
5 Year Avg - 8.13% 8.25%
10 Year Avg - 6.08% 7.92%
15 Year Avg - 6.38% 7.08%
20 Year Avg - 7.94% 9.03%
Since Inception - - -
 
2013 38.13% 21.28% 12.99%
2012 7.14% 8.34% 7.19%
2011 - -9.29% -8.71%
 
3 year risk - 8.24 8.41
3 year beta - 0.77 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 13): 41.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 12): 7.14 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 November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.23%
Management Fee: 0.85%
Load Type: No Load
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.89   -11.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRW-N TRW Automotive Holdings Automotive United States Stock 4.48   37.32 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 4.04   - 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 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SWY-N Safeway Inc. Food Stores United States Stock 3.75   19.91 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 3.74   22.08 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 3.71   41.53 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 3.59   9.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 3.57   12.07 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 December 24, 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
Nov 27, 2014 0.1180 0.1180 0.1180 17.372
Nov 27, 2013 0.2630 0.2630 0.2630 15.538

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2011

Fund Return: 15.21%

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

View fund manager performance report