Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.26% 60.61M 1.38% 7.97%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
14.69M 19.63% 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
Oldest Share Symbol FID696
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrew Marchese 12.65 yrs

Net Fund Flows Versus Category

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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: --
-- Category Low
-- Category High
1 Year
% Rank: 39
14.69M
-1.711B Category Low
1.553B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
14.35%
-3.39%
12.96%
4.80%
-7.20%
23.09%
7.37%
17.29%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
23.80%
6.78%
-11.13%
24.24%
6.71%
-11.40%
19.94%
5.50%
19.56%
13.43%
-1.91%
9.98%
4.86%
-5.06%
17.22%
10.00%
19.00%
14.42%
-3.37%
12.96%
4.83%
-7.17%
23.10%
7.36%
17.27%
9.16%
-9.61%
20.36%
3.76%
-12.37%
18.48%
-3.41%
19.87%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0667
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 September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 2.77% Upgrade Upgrade
Stock 96.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.37% Upgrade Upgrade
Other 0.37% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 8.04% 125.74 -0.44%
The Toronto-Dominion Bank 4.38% 91.98 2.03%
Canadian Pacific Railway Ltd 4.28% 88.19 -1.35%
Bank of Nova Scotia 4.26% 82.51 3.42%
Brookfield Asset Management Inc Class A 3.56% 71.11 -0.32%
Franco-Nevada Corp 3.13% 170.23 -2.83%
Shopify Inc A 2.98% 1873.25 -3.49%
Alimentation Couche-Tard Inc Class B 2.88% 45.94 -1.84%
Dollarama Inc 2.77% 54.31 -1.58%
Thomson Reuters Corp 2.51% 152.39 -0.30%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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
Oldest Share Symbol FID696
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrew Marchese 12.65 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 1.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0667
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 September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 9/26/2001
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID096 Commission-based Advice
FID1097 --
FID1297 --
FID1697 --
FID1844 Fee-based Advice
FID1845 Fee-based Advice
FID3008 Fee-based Advice
FID3009 --
FID3066 Commission-based Advice
FID3096 Commission-based Advice
FID3266 Commission-based Advice
FID3296 Commission-based Advice
FID3877 Fee-based Advice
FID3879 Fee-based Advice
FID4712 Commission-based Advice
FID4713 Commission-based Advice
FID4714 Commission-based Advice
FID4715 Commission-based Advice
FID4716 Commission-based Advice
FID4717 --
FID4718 --
FID5194 Fee-based Advice
FID5449 Commission-based Advice
FID5792 Fee-based Advice
FID5865 Fee-based Advice
FID6189 --
FID6474 Fee-based Advice
FID6640 --
FID696 Fee-based Advice
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 Yes
Socially Responsible Fund No