Fidelity Special Situations Series F (FID1698)
42.22
-0.26
(-0.61%)
CAD |
Apr 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 2.357B | 0.98% | 149.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 87.29M | 8.95% | Upgrade | 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-301.19M
Peer Group Low
214.12M
Peer Group High
1 Year
% Rank:
11
87.29M
-760.96M
Peer Group Low
1.386B
Peer Group High
3 Months
% Rank:
94
-498.73M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
84
-2.410B
Peer Group Low
2.742B
Peer Group High
6 Months
% Rank:
7
-525.00M
Peer Group Low
885.67M
Peer Group High
5 Years
% Rank:
63
-3.858B
Peer Group Low
3.320B
Peer Group High
YTD
% Rank:
90
-569.77M
Peer Group Low
669.62M
Peer Group High
10 Years
% Rank:
15
-3.918B
Peer Group Low
5.993B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 96.60% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shopify Inc | 4.90% | 85.71 | 4.99% |
| Agnico Eagle Mines Ltd | 4.56% | 121.10 | -1.92% |
| TFI International Inc | 4.04% | 78.58 | 2.17% |
| Celestica Inc | 4.01% | 82.77 | 2.71% |
| AppLovin Corp | 3.71% | 237.71 | 4.20% |
| ARC Resources Ltd | 3.26% | 19.62 | 0.87% |
| Roblox Corp | 2.72% | 62.15 | 3.74% |
| Jefferies Financial Group Inc | 2.07% | 43.40 | 4.38% |
| Ero Copper Corp | 2.03% | 11.23 | 2.84% |
| Stantec Inc | 1.98% | 85.06 | -1.05% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.41 |
| Weighted Average Price to Sales Ratio | 5.738 |
| Weighted Average Price to Book Ratio | 6.910 |
| Weighted Median ROE | 0.85% |
| Weighted Median ROA | 9.08% |
| ROI (TTM) | 12.29% |
| Return on Investment (TTM) | 12.29% |
| Earning Yield | 0.0435 |
| LT Debt / Shareholders Equity | 0.8576 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 29.05% |
| EPS Growth (3Y) | 11.16% |
| EPS Growth (5Y) | 18.69% |
| Sales Growth (1Y) | 15.81% |
| Sales Growth (3Y) | 16.43% |
| Sales Growth (5Y) | 20.17% |
| Sales per Share Growth (1Y) | 20.88% |
| Sales per Share Growth (3Y) | 14.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.72% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1298 | Commission-based Advice |
| FID1299 | Commission-based Advice |
| FID1598 | Commission-based Advice |
| FID1599 | Commission-based Advice |
| FID1699 | Fee-based Advice |
| FID1720 | Commission-based Advice |
| FID1723 | Commission-based Advice |
| FID1726 | Commission-based Advice |
| FID1727 | Commission-based Advice |
| FID1728 | Fee-based Advice |
| FID1729 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1698.TO", "name") |
| Broad Asset Class: =YCI("M:FID1698.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1698.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1698.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |