Fidelity Special Situations Class Series S5 (FID1736)
54.34
-0.13
(-0.24%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 890.82M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.85M | 16.64% | 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 underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies. |
| 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:
19
-367.31M
Peer Group Low
135.18M
Peer Group High
1 Year
% Rank:
84
-79.85M
-888.70M
Peer Group Low
1.386B
Peer Group High
3 Months
% Rank:
67
-501.50M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
79
-2.669B
Peer Group Low
2.793B
Peer Group High
6 Months
% Rank:
77
-597.10M
Peer Group Low
885.67M
Peer Group High
5 Years
% Rank:
71
-3.582B
Peer Group Low
3.513B
Peer Group High
YTD
% Rank:
67
-836.83M
Peer Group Low
580.83M
Peer Group High
10 Years
% Rank:
22
-3.854B
Peer Group Low
5.479B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of May 31, 2023.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.75% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 0.50% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY SPECIAL SITUATIONS SERIES O
|
100.1% | -- | -- |
|
CAD CASH
|
0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.14% | -- | -- |
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 | 5000.00 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 underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies. |
| 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 (7-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.63 |
| Weighted Average Price to Sales Ratio | 5.896 |
| Weighted Average Price to Book Ratio | 6.704 |
| Weighted Median ROE | 151.1% |
| Weighted Median ROA | 3.67% |
| ROI (TTM) | 3.96% |
| Return on Investment (TTM) | 3.96% |
| Earning Yield | 0.0592 |
| LT Debt / Shareholders Equity | 0.6749 |
As of May 31, 2023
Growth Metrics
| EPS Growth (1Y) | 1.57% |
| EPS Growth (3Y) | 24.77% |
| EPS Growth (5Y) | 20.47% |
| Sales Growth (1Y) | 20.52% |
| Sales Growth (3Y) | 25.19% |
| Sales Growth (5Y) | 19.40% |
| Sales per Share Growth (1Y) | 17.88% |
| Sales per Share Growth (3Y) | 21.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.70% |
As of May 31, 2023
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1288 | Commission-based Advice |
| FID1588 | Commission-based Advice |
| FID1688 | Fee-based Advice |
| FID1730 | Commission-based Advice |
| FID1733 | Commission-based Advice |
| FID1737 | Commission-based Advice |
| FID1738 | Fee-based Advice |
| FID1739 | Fee-based Advice |
| FID2289 | Commission-based Advice |
| FID2589 | Commission-based Advice |
| FID2689 | 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:FID1736.TO", "name") |
| Broad Asset Class: =YCI("M:FID1736.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1736.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1736.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |