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Fund Price: $18.31 (as at August 18, 2017)  1-day chg: $.0241 0.13%  YTD: 3.29%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 2.43% -0.49% -0.06%
3 Months 4.03% -2.15% -2.13%
6 Months 3.76% 1.69% -0.17%
1 Year 5.43% 7.13% 6.81%
2 Year Avg 5.37% 3.18% 5.41%
3 Year Avg -2.58% 3.08% 2.58%
4 Year Avg -0.96% 7.08% 8.09%
5 Year Avg 3.88% 9.03% 8.56%
10 Year Avg - 3.02% 3.90%
15 Year Avg - 6.51% 8.51%
20 Year Avg - 5.84% 6.50%
Since Inception - - -
 
2016 13.30% 11.58% 21.08%
2015 -17.66% -2.54% -8.32%
2014 -6.20% 9.04% 10.55%
 
3 year risk 9.69 8.52 7.73
3 year beta 0.90 0.82 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 13): 26.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -19.31 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

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies and tends to focus on large companies.

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 July 31, 2017)
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.33   12.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Gold Shares Other 3.65   - 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 3.48   13.16 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 3.11   -1.65 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 2.81   0.05 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 2.78   -18.84 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 2.64   -8.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTEX-T Open Text Computer Software & Processing Canada Stock 2.56   0.46 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 August 18, 2017)

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
Jul 31, 2017 0.1416 0.1416 2.1244 18.662
Jun 30, 2017 0.1362 0.1362 2.1180 18.358
May 31, 2017 0.1307 0.1307 2.1185 17.976
Apr 28, 2017 0.1294 0.1294 2.1225 18.341
Mar 31, 2017 0.1328 0.1328 2.1339 18.459
Feb 28, 2017 0.1330 0.1330 2.1370 18.437
Jan 31, 2017 0.1357 0.1357 2.1346 18.787
Jan 25, 2017 0.3221 0.3221 1.9989 19.046
Dec 30, 2016 0.1315 0.1315 1.8056 18.967
Nov 30, 2016 0.1315 0.1315 1.8017 19.007
Nov 28, 2016 0.1989 0.1989 1.6703 19.074
Oct 31, 2016 0.1317 0.1317 1.7277 19.037
Sep 30, 2016 0.1346 0.1346 1.7311 19.565
Aug 31, 2016 0.1347 0.1347 1.5965 19.691
Jul 29, 2016 0.1353 0.1353 1.4618 19.804
Jun 30, 2016 0.1367 0.1367 1.3266 19.722
May 31, 2016 0.1347 0.1347 1.3313 19.777
Apr 29, 2016 0.1408 0.1408 1.1966 20.053
Mar 31, 2016 0.1360 0.1360 1.0558 19.827
Feb 29, 2016 0.1305 0.1305 0.9199 18.605

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2011

Fund Return: 13.86%

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 Cl P4T5, Fidelity Canadian Large Cap Cl P5, Fidelity Canadian Large Cap Cl P5T5, Fidelity Canadian Large Cap Sr P1, Fidelity Canadian Large Cap Sr P1T5, Fidelity Canadian Large Cap Sr P2, Fidelity Canadian Large Cap Sr P2T5, Fidelity Canadian Large Cap Sr P3, Fidelity Canadian Large Cap Sr P3T5, 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 E1T5 USD, Fidelity Cdn Large Cap Cl P1 USD, Fidelity Cdn Large Cap Cl P2 USD, Fidelity Cdn Large Cap Cl P3 USD, Fidelity Cdn Large Cap Cl P4 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 Cdn Large Cap Cl Srs P3T5, 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