Fidelity Canadian Disciplined Equity Cl Sr B (FID296)
48.10
-0.15
(-0.31%)
CAD |
Jun 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 152.52M | -- | 7.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39977.00 | 18.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests in Fidelity Canadian Disciplined Equity Fund (the underlying fund), which invests primarily in Canadian equity securities. The underlying fund aims to invest in the sectors that make up the S&P/TSX Capped Composite Index, in approximately the same proportions, with the exception of the real estate sector which the portfolio manager will consider as an industry group within the financials sector. The underlying fund may invest up to 30% of its net assets in foreign securities. |
| 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:
58
-63.17M
Peer Group Low
432.24M
Peer Group High
1 Year
% Rank:
43
-39977.00
-1.775B
Peer Group Low
2.153B
Peer Group High
3 Months
% Rank:
56
-472.07M
Peer Group Low
594.82M
Peer Group High
3 Years
% Rank:
65
-1.998B
Peer Group Low
3.245B
Peer Group High
6 Months
% Rank:
60
-992.74M
Peer Group Low
1.314B
Peer Group High
5 Years
% Rank:
52
-3.019B
Peer Group Low
4.814B
Peer Group High
YTD
% Rank:
54
-818.89M
Peer Group Low
759.96M
Peer Group High
10 Years
% Rank:
72
-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 May 31, 2023.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.82% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.68% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Canadian Disciplined Equity Series A | 100.1% | 63.90 | -0.31% |
|
CAD CASH
|
0.01% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.15% | -- | -- |
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 invests in Fidelity Canadian Disciplined Equity Fund (the underlying fund), which invests primarily in Canadian equity securities. The underlying fund aims to invest in the sectors that make up the S&P/TSX Capped Composite Index, in approximately the same proportions, with the exception of the real estate sector which the portfolio manager will consider as an industry group within the financials sector. The underlying fund may invest up to 30% of its net assets in foreign securities. |
| 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) | 1.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.03 |
| Weighted Average Price to Sales Ratio | 3.806 |
| Weighted Average Price to Book Ratio | 3.416 |
| Weighted Median ROE | 32.63% |
| Weighted Median ROA | 3.90% |
| ROI (TTM) | 7.71% |
| Return on Investment (TTM) | 7.71% |
| Earning Yield | 0.0698 |
| LT Debt / Shareholders Equity | 1.645 |
As of May 31, 2023
Growth Metrics
| EPS Growth (1Y) | 10.97% |
| EPS Growth (3Y) | 10.50% |
| EPS Growth (5Y) | 10.81% |
| Sales Growth (1Y) | 19.89% |
| Sales Growth (3Y) | 13.94% |
| Sales Growth (5Y) | 12.98% |
| Sales per Share Growth (1Y) | 17.03% |
| Sales per Share Growth (3Y) | 11.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 40.64% |
As of May 31, 2023
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1297 | Commission-based Advice |
| FID1597 | Commission-based Advice |
| FID1697 | Fee-based Advice |
| FID1844 | Fee-based Advice |
| FID1845 | Fee-based Advice |
| FID3266 | Commission-based Advice |
| FID3296 | Commission-based Advice |
| FID3566 | Commission-based Advice |
| FID3596 | Commission-based Advice |
| FID596 | Commission-based Advice |
| FID696 | 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:FID296.TO", "name") |
| Broad Asset Class: =YCI("M:FID296.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID296.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID296.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |