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Fund Price: $20.55 (as at September 19, 2017)  1-day chg: $.0645 0.31%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.86% 0.14% 0.67%
3 Months - -1.31% -0.15%
6 Months - 0.41% 0.28%
1 Year - 6.26% 7.23%
2 Year Avg - 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 3.25% - -
 
2016 - 11.64% 21.08%
2015 - -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 investment objective of Fund is to achieve long-term capital growth. The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in common stock and securities convertible into common stock of Canadian companies. The Fund will emphasize securities of companies that in the judgment of the Investment Advisor have the potential to experience above-average growth.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: July 2017
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000,000
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $1,000,000)
 
 

Asset Allocation November 30, 2016

Equity Sector Weightings November 30, 2016

Fund Geography November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fidelity Canadian Gro Company Srs O Fund 100.0   - 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0833 0.0833 0.1666 20.480
Jul 31, 2017 0.0833 0.0833 0.0833 19.799

Portfolio Manager(s)

Mark Schmehl

Fidelity Investments Canada ULC

Start Date: July, 2017

Fund Return: 3.25%

Mark joined Fidelity in 1999 and has covered a wide range of industries, including health care, utilities, mining, transportation, industrials, insurance and real estate. While doing so, he was also responsible for managing these components of the Fidelity Canadian Disciplined Equity� Fund. From 2000 to 2003, he managed Fidelity Select Materials Fund, offered to U.S. investors.Before joining Fidelity, Mark worked for four years in pension consulting at SEI Investments.Mark is a Chartered Financial Analyst (CFA) charterholder and holds an MBA from Columbia University, as well as a BBA from Wilfrid Laurier University.

Also manages:Fid Special Situations Cl Sr P1, Fid Special Situations Cl Sr P1 USD, Fid Special Situations Cl Sr P1T5, Fid Special Situations Cl Sr P2, Fid Special Situations Cl Sr P2 USD, Fid Special Situations Cl Sr P3, Fid Special Situations Cl Sr P4, Fidelity Canadian Gr Company Sr P1, Fidelity Canadian Gr Company Sr P2, Fidelity Canadian Gr Company Sr P3, Fidelity Canadian Gr Company Sr P4, Fidelity Canadian Gro Co Cl Srs E1, Fidelity Canadian Gro Co Cl Srs E2, Fidelity Canadian Gro Co Cl Srs E3, Fidelity Canadian Gro Co Cl Srs E4, Fidelity Canadian Gro Co Cl Srs F5, Fidelity Canadian Gro Co Cl Srs F8, Fidelity Canadian Growth Co A, Fidelity Canadian Growth Co Srs F5, Fidelity Canadian Growth Co Srs F8, Fidelity Canadian Growth Com Cl S5, Fidelity Canadian Growth Com Cl S8, Fidelity Canadian Growth Com P2T5, Fidelity Canadian Growth Company P5, Fidelity Cdn Gr Com Cl Sr E2T5, Fidelity Cdn Gr Com Cl Sr E3T5, Fidelity Cdn Gr Com Cl Srs E5, Fidelity Cdn Gro Com Srs P1T5, Fidelity Cdn Gro Company Sr S5, Fidelity Cdn Gro Company Sr S8, Fidelity Cdn Growth Comp Cl Srs P1, Fidelity Cdn Growth Comp Cl Srs P2, Fidelity Cdn Growth Comp Cl Srs P3, Fidelity Cdn Growth Comp Cl Srs P4, Fidelity Cdn Growth Comp Cl Srs P5, Fidelity Cdn Growth Comp Cl Srs T5, Fidelity Cdn Growth Comp Cl Srs T8, Fidelity Cdn Growth Company Srs E1, Fidelity Cdn Growth Company Srs E2, Fidelity Cdn Growth Company Srs E3, Fidelity Cdn Growth Company Srs E4, Fidelity Cdn Growth Company Srs E5, Fidelity Cdn Growth Company Srs T5, Fidelity Cdn Growth Company Srs T8, Fidelity SS Cl Srs F5, Fidelity SS Cl Srs F8, Fidelity SS Cl Srs S5, Fidelity SS Cl Srs S8, Fidelity SS Cl Srs T5, Fidelity SS Cl Srs T8, Fidelity SS Srs F5, Fidelity SS Srs F8, Fidelity SS Srs S5, Fidelity SS Srs S8, Fidelity SS Srs T5, Fidelity SS Srs T8, Fidelity Spec Sits Srs E1, Fidelity Spec Sits Srs E1 USD, Fidelity Spec Sits Srs E1T5, Fidelity Spec Sits Srs E2, Fidelity Spec Sits Srs E2 USD, Fidelity Spec Sits Srs E2T5, Fidelity Spec Sits Srs E3, Fidelity Spec Sits Srs E4, Fidelity Spec Situations Cl E4 USD, Fidelity Spec Situations Cl P4 USD, Fidelity Spec Situations Cl P5 USD, Fidelity Special Sit Cl P5, Fidelity Special Sit Cl Sr E1, Fidelity Special Sit Cl Sr E1 USD, Fidelity Special Sit Cl Sr E1T5, Fidelity Special Sit Cl Sr E2, Fidelity Special Sit Cl Sr E2 USD, Fidelity Special Sit Cl Sr E3, Fidelity Special Sit Cl Sr E3 USD, Fidelity Special Sit Cl Sr E4, Fidelity Special Sit Cl Srs P3 USD, Fidelity Special Sit Srs A, Fidelity Special Situation Srs P2T5, Fidelity Special Situations Cl E2T5, Fidelity Special Situations Cl P2T5, Fidelity Special Situations Cl P3T5, Fidelity Special Situations E4 USD, Fidelity Special Situations E5, Fidelity Special Situations E5 USD, Fidelity Special Situations P1T5, Fidelity Special Situations P3 USD, Fidelity Special Situations P4 USD, Fidelity Special Situations P5 USD, Fidelity Special Situations Sr P5, Fidelity Special Situations Srs P1, Fidelity Special Situations Srs P2, Fidelity Special Situations Srs P3, Fidelity Special Situations Srs P4

View fund manager performance report