Fidelity True North Series B (FID225)
66.12
-0.17
(-0.26%)
CAD |
Jun 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 1.922B | 1.92% | 27.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -95.47M | 20.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests 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 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
-63.17M
Peer Group Low
432.24M
Peer Group High
1 Year
% Rank:
93
-95.47M
-1.775B
Peer Group Low
2.153B
Peer Group High
3 Months
% Rank:
92
-472.07M
Peer Group Low
594.82M
Peer Group High
3 Years
% Rank:
92
-1.998B
Peer Group Low
3.245B
Peer Group High
6 Months
% Rank:
92
-992.74M
Peer Group Low
1.314B
Peer Group High
5 Years
% Rank:
82
-3.019B
Peer Group Low
4.814B
Peer Group High
YTD
% Rank:
91
-818.89M
Peer Group Low
759.96M
Peer Group High
10 Years
% Rank:
96
-2.614B
Peer Group Low
8.528B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 94.25% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 1.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.22% | 71.30 | 0.56% |
| Royal Bank of Canada | 4.85% | 128.07 | 0.06% |
| Agnico Eagle Mines Ltd | 4.58% | 122.65 | -1.02% |
| Fairfax Financial Holdings Ltd | 4.07% | 2416.01 | 0.01% |
| Franco-Nevada Corp | 3.82% | 168.21 | -0.44% |
| Intact Financial Corp | 3.74% | 305.00 | -0.32% |
| Alimentation Couche-Tard Inc | 3.64% | 52.21 | -1.25% |
|
Fidelity Canadian Money Market Investment Trust
|
3.53% | -- | -- |
| Shopify Inc | 3.36% | 105.97 | -0.53% |
| Constellation Software Inc | 3.25% | 3587.58 | 1.03% |
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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 (6-19-25) | 0.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.04 |
| Weighted Average Price to Sales Ratio | 6.021 |
| Weighted Average Price to Book Ratio | 4.746 |
| Weighted Median ROE | 15.22% |
| Weighted Median ROA | 5.16% |
| ROI (TTM) | 8.58% |
| Return on Investment (TTM) | 8.58% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 0.7761 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.97% |
| EPS Growth (3Y) | 5.84% |
| EPS Growth (5Y) | 10.63% |
| Sales Growth (1Y) | 8.33% |
| Sales Growth (3Y) | 12.80% |
| Sales Growth (5Y) | 12.55% |
| Sales per Share Growth (1Y) | 8.27% |
| Sales per Share Growth (3Y) | 11.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.76% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1213 | Commission-based Advice |
| FID1513 | Commission-based Advice |
| FID1774 | Fee-based Advice |
| FID1775 | Fee-based Advice |
| FID203 | Commission-based Advice |
| FID503 | Commission-based Advice |
| FID525 | Commission-based Advice |
| FID625 | 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:FID225.TO", "name") |
| Broad Asset Class: =YCI("M:FID225.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID225.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID225.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |