Returns Chart

Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.55%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.30% 17.30M 1.11% 5.52%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.491M 8.62% Upgrade Upgrade

Basic Info

Investment Strategy
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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 46
-626.58M Peer Group Low
338.22M Peer Group High
1 Year
% Rank: 62
-1.491M
-1.229B Peer Group Low
5.721B Peer Group High
3 Months
% Rank: 49
-711.41M Peer Group Low
1.148B Peer Group High
3 Years
% Rank: 60
-4.758B Peer Group Low
10.64B Peer Group High
6 Months
% Rank: 58
-1.032B Peer Group Low
2.471B Peer Group High
5 Years
% Rank: 69
-3.137B Peer Group Low
13.76B Peer Group High
YTD
% Rank: 55
-980.37M Peer Group Low
2.471B Peer Group High
10 Years
% Rank: 69
-6.333B Peer Group Low
15.31B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-11.02%
30.25%
15.11%
24.94%
-22.03%
26.24%
26.54%
2.66%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
12.63%
22.94%
28.24%
24.02%
-22.62%
24.25%
45.46%
-3.15%
-2.18%
25.43%
15.43%
24.78%
-15.41%
24.96%
38.41%
-1.27%
-1.99%
25.60%
15.75%
24.90%
-15.50%
25.05%
38.42%
-1.17%
-11.04%
30.18%
15.50%
24.95%
-22.12%
26.37%
26.63%
2.75%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.13
Weighted Average Price to Sales Ratio 7.667
Weighted Average Price to Book Ratio 11.48
Weighted Median ROE 45.81%
Weighted Median ROA 17.08%
ROI (TTM) 24.96%
Return on Investment (TTM) 24.96%
Earning Yield 0.0370
LT Debt / Shareholders Equity 0.7741
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 27.89%
EPS Growth (3Y) 21.58%
EPS Growth (5Y) 23.89%
Sales Growth (1Y) 14.86%
Sales Growth (3Y) 13.24%
Sales Growth (5Y) 14.55%
Sales per Share Growth (1Y) 19.37%
Sales per Share Growth (3Y) 14.36%
Operating Cash Flow - Growth Ratge (3Y) 20.34%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.10%
Stock 98.24%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CAD Forward Contract
98.35% -- --
Apple Inc 8.39% 210.02 0.03%
NVIDIA Corp 6.99% 160.04 1.14%
Microsoft Corp 4.62% 496.58 -0.23%
Amazon.com Inc 4.20% 219.43 -1.81%
Alphabet Inc 3.52% 175.25 -1.30%
Exxon Mobil Corp 2.33% 114.24 2.82%
Meta Platforms Inc 2.31% 720.81 0.34%
Wells Fargo & Co 2.30% 81.61 -0.89%
Eli Lilly and Co 2.28% 778.11 0.68%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 33.13
Weighted Average Price to Sales Ratio 7.667
Weighted Average Price to Book Ratio 11.48
Weighted Median ROE 45.81%
Weighted Median ROA 17.08%
ROI (TTM) 24.96%
Return on Investment (TTM) 24.96%
Earning Yield 0.0370
LT Debt / Shareholders Equity 0.7741
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 27.89%
EPS Growth (3Y) 21.58%
EPS Growth (5Y) 23.89%
Sales Growth (1Y) 14.86%
Sales Growth (3Y) 13.24%
Sales Growth (5Y) 14.55%
Sales per Share Growth (1Y) 19.37%
Sales per Share Growth (3Y) 14.36%
Operating Cash Flow - Growth Ratge (3Y) 20.34%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/30/2024
Last Prospectus Date --
Share Classes
FID1069 Commission-based Advice
FID1469 Commission-based Advice
FID1569 Commission-based Advice
FID1669 Commission-based Advice
FID1782 Fee-based Advice
FID1783 Fee-based Advice
FID1969 Fee-based Advice
FID2069 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FID1369.TO", "name")
Broad Asset Class: =YCI("M:FID1369.TO", "broad_asset_class")
Broad Category: =YCI("M:FID1369.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID1369.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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