Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
General
Security Type Mutual Fund
Oldest Share Symbol FID1288
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
Russell 2500 TR CAD 30.00%
S&P/TSX Completion TR 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 12.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 54
-30.55M
-344.80M Category Low
152.29M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
9.68%
9.23%
16.93%
19.69%
-13.43%
29.97%
36.45%
23.70%
12.57%
0.39%
18.80%
2.42%
0.26%
21.00%
34.19%
23.41%
12.27%
0.17%
18.54%
2.21%
0.06%
20.71%
33.99%
12.69%
11.56%
-1.79%
23.40%
11.11%
-9.58%
20.58%
0.25%
As of October 24, 2020.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2020

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 3.26% Upgrade Upgrade
Stock 90.89% Upgrade Upgrade
Bond 0.10% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.41% Upgrade Upgrade
Other 3.34% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Shopify Inc A 5.77% 1348.76 2.00%
Bausch Health Companies Inc 5.62% 24.12 1.86%
Slack Technologies Inc Class A 5.43% 28.76 0.49%
Canadian Pacific Railway Ltd 4.71% 413.50 -0.39%
Roku Inc Class A 4.43% 223.96 0.72%
Thomson Reuters Corp 3.99% 107.63 -0.07%
Brookfield Renewable Partners LP 3.15% 69.87 -0.46%
Agnico Eagle Mines Ltd 3.02% 104.10 -0.46%
Zoom Video Communications Inc 2.70% 511.52 -1.73%
Amazon.com Inc 2.45% 3204.40 0.88%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
General
Security Type Mutual Fund
Oldest Share Symbol FID1288
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Small/Mid Cap Equity
Category Index Morningstar Canada Small Cap GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
Russell 2500 TR CAD 30.00%
S&P/TSX Completion TR 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 12.00 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 2/5/2016
Last Annual Report Date 11/30/2019
Last Prospectus Date --
Share Classes
FID1088 Commission-based Advice
FID1288 Commission-based Advice
FID1688 Fee-based Advice
FID1730 Commission-based Advice
FID1733 Commission-based Advice
FID1736 Commission-based Advice
FID1737 Commission-based Advice
FID1738 Fee-based Advice
FID1739 Fee-based Advice
FID2089 --
FID2289 --
FID2689 --
FID3386 Fee-based Advice
FID3387 Fee-based Advice
FID3388 Fee-based Advice
FID3389 --
FID3969 Fee-based Advice
FID3970 Fee-based Advice
FID3971 --
FID4944 Commission-based Advice
FID4945 Commission-based Advice
FID4946 Commission-based Advice
FID4947 Commission-based Advice
FID4948 Commission-based Advice
FID4949 --
FID4950 --
FID4951 --
FID5086 --
FID5222 Commission-based Advice
FID5564 Fee-based Advice
FID5565 Fee-based Advice
FID5688 Fee-based Advice
FID5778 --
FID5779 --
FID6218 Commission-based Advice
FID6219 Commission-based Advice
FID6220 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No