Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.11% 0.12% 6.270B 22676.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.14% 71.34% 1.385B Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity secutities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped Composite TR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hugo Lavallée 12.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 27, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
3.74%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.17%
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7.60%
--
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--
--
--
--
--
5.75%
--
-11.41%
25.41%
1.63%
21.13%
-5.66%
20.06%
9.25%
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--
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--
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11.65%
As of June 27, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Basic Info

Investment Strategy
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity secutities.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped Composite TR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hugo Lavallée 12.67 yrs

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