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Fund Price: $19.41 (as at May 24, 2017)  1-day chg: $-.0777 -0.40%  YTD: 8.17%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 4.19% 2.65% 3.58%
3 Months 9.61% 7.27% 10.29%
6 Months 12.28% 12.46% 15.61%
1 Year 20.90% 20.87% 28.72%
2 Year Avg 9.26% 9.89% 16.07%
3 Year Avg 14.62% 12.70% 18.87%
4 Year Avg 18.01% 16.18% 21.89%
5 Year Avg 17.08% 15.64% 21.31%
10 Year Avg - 5.71% 9.46%
15 Year Avg - 4.17% 6.63%
20 Year Avg - 4.58% -
Since Inception 7.29% - -
 
2016 -0.20% 6.17% 8.09%
2015 17.84% 11.03% 21.59%
2014 21.84% 17.03% 23.93%
 
3 year risk 12.14 11.41 10.41
3 year beta 1.11 0.90 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 39.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.30 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: 12 High

Fund Objectives

The Fund aims to achieve long-term capital growth by investing primarily in US equity securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: January 2008
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending April 30, 2017)
Total Assets: $0.6 million
Mgmt Exp. Ratio (MER): 2.37%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2017
1 Year Performance (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.87   32.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.42   56.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.21   35.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 1.98   39.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.97   19.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 1.95   16.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 1.93   10.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXD-N Pioneer Natural Resources Oil and Gas Producers United States Stock 1.91   6.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 1.88   27.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 1.81   58.24 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 May 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 28, 2017 0.0987 0.0987 3.5964 19.493
Mar 31, 2017 0.0987 0.0987 3.5964 18.804
Feb 28, 2017 0.0987 0.0987 3.5964 18.960
Jan 31, 2017 0.0987 0.0987 3.5964 18.061
Jan 25, 2017 2.4120 2.4120 3.4977 18.389
Dec 30, 2016 0.0987 0.0987 2.7364 20.727
Nov 30, 2016 0.0987 0.0987 2.7129 20.666
Oct 31, 2016 0.0987 0.0987 2.6894 20.245
Sep 30, 2016 0.0987 0.0987 2.6659 20.267
Aug 31, 2016 0.0987 0.0987 2.6424 20.399
Jul 29, 2016 0.0987 0.0987 2.6189 20.293
Jun 30, 2016 0.0987 0.0987 2.5954 19.580
May 31, 2016 0.0987 0.0987 2.5719 20.417
Apr 29, 2016 0.0987 0.0987 2.5484 19.360
Mar 31, 2016 0.0987 0.0987 2.5249 19.818
Feb 29, 2016 0.0987 0.0987 2.5014 19.476
Jan 29, 2016 0.0987 0.0987 2.4779 20.510
Jan 22, 2016 1.5520 1.5520 2.3792 20.569
Dec 31, 2015 0.0752 0.0752 0.9024 23.686
Nov 30, 2015 0.0752 0.0752 0.9776 23.395

Portfolio Manager(s)

Chandler Willett

Fidelity Investments Canada ULC

Start Date: March, 2012

Fund Return: 16.07%

Also manages:Fid Am Dpl Eq Cu Neut Cl Srs F5, Fid Am Dpl Eq Cu Neut Cl Srs F8, Fid Am Dpl Equity Cl Srs F8USD, Fid Am Dpl Equity Srs F8 USD, Fidelity Am Dis Eq Cur Neu Cl Sr P3, Fidelity Am Disc Eq Curr Neut Cl P1, Fidelity Am Disc Eq Curr Neut Cl P2, Fidelity Am Discip Eq Cl Srs E1, Fidelity Am Discip Eq Cl Srs E1 USD, Fidelity Am Discip Eq Cl Srs E1T5, Fidelity Am Discip Eq Cl Srs E2, Fidelity Am Discip Eq Cl Srs E2 USD, Fidelity Am Discip Eq Cl Srs E2T5, Fidelity Am Discip Eq Cl Srs E3, Fidelity Am Discip Eq Cl Srs E3 USD, Fidelity Am Discip Eq Cl Srs E4, Fidelity Am Discip Eq Cl Srs E4 USD, Fidelity Am Discip Eq Cl Srs E5, Fidelity Am Discip Eq Cl Srs P1 USD, Fidelity Am Discip Eq Cl Srs P2 USD, Fidelity Am Discip Eq Cl Srs P3 USD, Fidelity Am Discip Eq Sr P1 USD, Fidelity Am Discip Eq Sr P2 USD, Fidelity Am Discip Eq Sr P3 USD, Fidelity Am Dpl Eq Cl Srs F5, Fidelity Am Dpl Eq Cl Srs F8, Fidelity Am Dpl Equity Srs F8, Fidelity Amer Disc Eq CN Cl E1T5, Fidelity Amer Disc Eq CN Cl E2T5, Fidelity Amer Disc Eq CN Cl P1T5, Fidelity Amer Disc Eq Cu Neut Cl E1, Fidelity Amer Disc Eq Cu Neut Cl E2, Fidelity Amer Disc Eq Cu Neut Cl E3, Fidelity Amer Discip Eq Cl P1T5 U$, Fidelity Amer Discip Eq Cl P2T5 USD, Fidelity Amer Discip Eq Cl Srs P1, Fidelity Amer Discip Eq Cl Srs P1T5, Fidelity Amer Discip Eq Cl Srs P2, Fidelity Amer Discip Eq Cl Srs P2T5, Fidelity Amer Discip Eq Cl Srs P3, Fidelity Amer Discip Eq Cl Srs P4, Fidelity Amer Discip Eq Cl Srs P5, Fidelity Amer Discip Eq Srs E1 USD, Fidelity Amer Discip Eq Srs E2 USD, Fidelity Amer Discip Eq Srs E3 USD, Fidelity Amer Discip Eq Srs F5 USD, Fidelity Amer Discip Eqty Srs E1T5, Fidelity Amer Disciplined Eq Srs E1, Fidelity Amer Disciplined Eq Srs E2, Fidelity Amer Disciplined Eq Srs E3, Fidelity Amer Disciplined Eq Srs E4, Fidelity American Discip Eq Sr P1, Fidelity American Discip Eq Sr P2, Fidelity American Discip Eq Sr P3, Fidelity American Dpl Equity Srs F5

View fund manager performance report