Fidelity North American Equity Class Series F8 (FID3483)
28.12
-0.61
(-2.13%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 630.49M | 0.72% | 5.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 84.63M | 14.47% |
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 invests primarily in equity securities of companies located in Canada and/or the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American 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:
13
-45.95M
Peer Group Low
104.69M
Peer Group High
1 Year
% Rank:
17
84.63M
-223.84M
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
13
-51.56M
Peer Group Low
595.41M
Peer Group High
3 Years
% Rank:
17
-286.62M
Peer Group Low
3.797B
Peer Group High
6 Months
% Rank:
17
-226.51M
Peer Group Low
852.47M
Peer Group High
5 Years
% Rank:
15
-151.65M
Peer Group Low
4.560B
Peer Group High
YTD
% Rank:
13
-39.55M
Peer Group Low
694.95M
Peer Group High
10 Years
% Rank:
15
-893.87M
Peer Group Low
5.573B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.72% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.88% | 172.70 | -3.28% |
| Alphabet, Inc. | 8.46% | 301.00 | -2.00% |
| Microsoft Corp. | 7.53% | 381.87 | -1.84% |
| Amazon.com, Inc. | 5.23% | 205.37 | -1.62% |
| Aritzia, Inc. | 4.03% | 105.77 | -4.06% |
| Canadian Imperial Bank of Commerce | 3.90% | 94.28 | -1.31% |
| Shopify, Inc. | 3.73% | 116.78 | -4.57% |
| Morgan Stanley | 3.54% | 161.47 | 1.84% |
| JPMorgan Chase & Co. | 3.50% | 286.56 | -0.49% |
| Barrick Mining Corp. | 3.46% | 50.96 | -2.80% |
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 | No |
| 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 invests primarily in equity securities of companies located in Canada and/or the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | North American 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 (3-20-26) | 0.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 34.93 |
| Weighted Average Price to Sales Ratio | 7.901 |
| Weighted Average Price to Book Ratio | 8.867 |
| Weighted Median ROE | 31.05% |
| Weighted Median ROA | 15.70% |
| ROI (TTM) | 22.33% |
| Return on Investment (TTM) | 22.33% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.5119 |
| Number of Equity Holdings | 61 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 36.44% |
| EPS Growth (3Y) | 21.67% |
| EPS Growth (5Y) | 21.71% |
| Sales Growth (1Y) | 20.87% |
| Sales Growth (3Y) | 17.92% |
| Sales Growth (5Y) | 17.89% |
| Sales per Share Growth (1Y) | 20.68% |
| Sales per Share Growth (3Y) | 17.47% |
| Operating Cash Flow - Growth Rate (3Y) | 23.93% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/28/2015 |
| Share Classes | |
| FID3470 | Commission-based Advice |
| FID3473 | Commission-based Advice |
| FID3476 | Commission-based Advice |
| FID3478 | Commission-based Advice |
| FID3479 | Commission-based Advice |
| FID3480 | Commission-based Advice |
| FID3481 | Fee-based Advice |
| FID3482 | Fee-based Advice |
| FID3485 | Commission-based Advice |
| FID3488 | Commission-based Advice |
| FID3491 | Commission-based Advice |
| FID3493 | Commission-based Advice |
| FID3494 | Commission-based Advice |
| FID3495 | Commission-based Advice |
| FID3496 | Fee-based Advice |
| FID3497 | Fee-based Advice |
| FID3498 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FID3483.TO", "name") |
| Broad Asset Class: =YCI("M:FID3483.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID3483.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID3483.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |