Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 1.523B 0.00% 8.83%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
335.18M 32.42% 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 FID654
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped Composite TR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 10.19 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: 12
335.18M
-2.256B Category Low
1.172B 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 May 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 June 17, 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
--
--
15.46%
17.26%
-7.79%
29.66%
47.40%
-0.61%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
18.50%
--
--
15.25%
17.05%
-7.89%
29.52%
47.23%
-0.64%
12.47%
1.97%
15.34%
4.78%
-7.57%
15.79%
-2.34%
13.11%
11.38%
2.76%
13.85%
10.28%
-4.86%
23.33%
12.50%
13.47%
8.37%
-6.83%
21.00%
7.57%
-9.12%
21.90%
0.56%
16.57%
As of June 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0494
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 April 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 April 30, 2021

Asset Allocation

As of April 30, 2021.
Type % Net % Long % Short
Cash -0.10% Upgrade Upgrade
Stock 98.29% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.41% Upgrade Upgrade
Other 1.79% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canadian Pacific Railway Ltd 6.33% 94.42 -1.52%
Manulife Financial Corp 5.16% 24.08 -0.74%
The Toronto-Dominion Bank 5.12% 87.09 -0.54%
Royal Bank of Canada 4.88% 125.96 -0.88%
Nutrien Ltd 3.04% 72.49 -0.90%
Shopify Inc A 2.54% 1820.37 1.70%
West Fraser Timber Co.Ltd 2.40% 85.99 2.20%
The AES Corp 2.34% 25.14 -3.57%
Air Canada Class B 2.30% 27.76 -1.03%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 2.12% 49.35 0.10%

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 FID654
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR CAD 30.00%
S&P/TSX Capped Composite TR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Mark Schmehl 10.19 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-17-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0494
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 April 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 April 30, 2021

Fund Details

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID054 Commission-based Advice
FID254 Commission-based Advice
FID3029 Fee-based Advice
FID3032 Fee-based Advice
FID3051 Fee-based Advice
FID3880 Fee-based Advice
FID4719 Commission-based Advice
FID4720 Commission-based Advice
FID4721 Commission-based Advice
FID4722 Commission-based Advice
FID5235 Fee-based Advice
FID5236 Fee-based Advice
FID5340 Commission-based Advice
FID5341 Commission-based Advice
FID5342 Commission-based Advice
FID5343 Commission-based Advice
FID5651 Commission-based Advice
FID5652 Commission-based Advice
FID5653 Commission-based Advice
FID5654 Commission-based Advice
FID5655 Fee-based Advice
FID5793 Fee-based Advice
FID5866 Fee-based Advice
FID5867 Fee-based Advice
FID5868 Fee-based Advice
FID654 Fee-based Advice
FID6641 Commission-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 No
Socially Responsible Fund No