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Fund Price: $18.86 (as at June 28, 2016)  1-day chg: $.0645 0.34%  YTD: 4.78%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 3.90% 2.34% 1.00%
3 Months 5.53% 8.23% 10.24%
6 Months 5.50% 0.72% 6.11%
1 Year 6.80% -3.84% -3.31%
2 Year Avg 9.02% 1.76% 1.14%
3 Year Avg 13.07% 6.91% 6.77%
4 Year Avg 16.26% 9.75% 8.38%
5 Year Avg - 4.90% 3.43%
10 Year Avg - 3.67% 4.81%
15 Year Avg - 4.92% 6.36%
20 Year Avg - 6.55% 7.50%
Since Inception 15.93% - -
 
2015 4.81% -2.19% -8.32%
2014 11.82% 8.98% 10.55%
2013 38.13% 21.63% 12.99%
 
3 year risk 6.12 8.80 8.90
3 year beta 0.36 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 May 31, 2016

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 Feb 16): 0.55 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: 6 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: 1 (3YR ending May 31, 2016)
Total Assets: $185.5 million
Mgmt Exp. Ratio (MER): 1.14%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.69   4.24 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 3.22   4.72 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 2.95   10.28 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 2.94   -25.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TE-N Teco Energy Electrical Utilities United States Stock 2.93   56.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Airgas Chemicals United States Stock 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPGX-N Columbia Pipeline Group Integrated Oils United States Stock 2.9   -12.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 2.85   22.27 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 2.79   17.45 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 June 28, 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 22, 2016 0.2550 0.2550 0.3720 17.700
Nov 26, 2015 0.1170 0.1170 0.1170 18.365

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2011

Fund Return: 15.94%

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 Cl P4, 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 Canadian Large Cap Srs E1, Fidelity Canadian Large Cap Srs E2, Fidelity Canadian Large Cap Srs E3, Fidelity Canadian Large Cap Srs E4, Fidelity Canadian Large Cap Srs E5, Fidelity Canadian LargeCap Srs E1T5, Fidelity Canadian LargeCap Srs E2T5, 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 Cnd LrgCap Cl Srs E1, Fidelity Cnd LrgCap Cl Srs E1 USD, Fidelity Cnd LrgCap Cl Srs E1T5, Fidelity Cnd LrgCap Cl Srs E2, Fidelity Cnd LrgCap Cl Srs E2 USD, Fidelity Cnd LrgCap Cl Srs E2T5, Fidelity Cnd LrgCap Cl Srs E3, Fidelity Cnd LrgCap Cl Srs E3 USD, Fidelity Cnd LrgCap Cl Srs E3T5, Fidelity Cnd LrgCap Cl Srs E4, Fidelity Cnd LrgCap Cl Srs E4 USD, Fidelity Cnd LrgCap Cl Srs E5, Fidelity Conc Value PP - B, Fidelity Conc Value PP F, Fidelity Conc Value Priv Pool Cl F5, Fidelity Conc Value Priv Pool Cl F8

View fund manager performance report