Fidelity Greater Canada Sr F (FID1646)
22.40
+0.19 (+0.88%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 2.110B | 0.00% | 3.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 939.99M | -6.11% | 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 | Mutual Fund |
| Oldest Share Symbol | FID1646 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| 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 | 10.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
5
939.99M
-759.89M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.29% | 128.03 | 0.90% |
| Canadian Pacific Railway Ltd | 5.29% | 103.73 | 0.67% |
| The Toronto-Dominion Bank | 5.09% | 86.45 | 1.31% |
| Dollarama Inc | 5.00% | 79.25 | 0.61% |
| Darling Ingredients Inc | 4.40% | 77.44 | 2.08% |
| CGI Inc Class A | 4.09% | 110.34 | 0.89% |
|
Fidelity Cdn Money Mkt Invt Tr
|
3.46% | -- | -- |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 2.71% | 59.49 | 1.85% |
| Bank of Montreal | 2.51% | 132.70 | 1.83% |
| ironSource Ltd | 2.23% | 4.01 | -5.20% |
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 | Mutual Fund |
| Oldest Share Symbol | FID1646 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| 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 | 10.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0533 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/7/2008 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1046 | Commission-based Advice |
| FID1047 | -- |
| FID1056 | Commission-based Advice |
| FID1066 | Commission-based Advice |
| FID1246 | Commission-based Advice |
| FID1247 | -- |
| FID1256 | Commission-based Advice |
| FID1266 | Commission-based Advice |
| FID1647 | -- |
| FID1764 | Fee-based Advice |
| FID1766 | Fee-based Advice |
| FID1946 | Institutional |
| 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 |