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Fund Price: $60.39 (as at September 25, 2017)  1-day chg: $-.8275 -1.35%  YTD: 7.58%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.85% 0.14% 0.67%
3 Months -0.26% -1.31% -0.15%
6 Months 3.44% 0.41% 0.28%
1 Year 12.84% 6.25% 7.23%
2 Year Avg 11.90% 5.56% 7.96%
3 Year Avg 13.27% 2.41% 2.10%
4 Year Avg 16.84% 6.99% 7.85%
5 Year Avg 20.82% 8.65% 8.13%
10 Year Avg 9.71% 3.17% 4.10%
15 Year Avg 11.36% 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 9.23% - -
 
2016 15.10% 11.63% 21.08%
2015 12.31% -2.74% -8.32%
2014 16.68% 9.04% 10.55%
 
3 year risk 10.39 8.42 7.65
3 year beta 0.73 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 Nov 13): 47.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -39.42 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 invests primarily in equity securities of Canadian companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: October 2000
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.11%
Management Fee: 2.00%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
RCI.B-T Rogers Communications Cable Canada Stock 6.12   14.5 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 4.58   16.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.34   19.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SHOP-T Shopify Inc. Computer Software & Processing Canada Stock 4.17   147.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.74   -4.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.3   27.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOL-T Dollarama Inc. Department Stores Canada Stock 3.06   33.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Square Inc Ord - Canada Stock 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TTWO-Q Take-Two Interactive Computer Software & Processing United States Stock 3.04   110.75 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 2.98   33.57 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 25, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 16, 2016 0.0046 3.2672 3.2718 3.2718 55.269

Portfolio Manager(s)

Mark Schmehl

Fidelity Investments Canada ULC

Start Date: March, 2011

Fund Return: 13.36%

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 Gro Com Cl P2T5, 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 Com Cl Sr P3T5, Fidelity Cdn Growth Com Cl Sr P4T5, Fidelity Cdn Growth Com Cl Sr P5T5, 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