Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.78% 819.02M 1.31% 0.11%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-22.73M 27.62% 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 FID469
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
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 60 IR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Daniel Dupont 9.77 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 53
-22.73M
-2.242B Category Low
1.163B 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 June 30, 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)
--
--
--
--
--
--
--
--
As of July 23, 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
--
--
--
--
1.28%
11.26%
11.58%
17.09%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
19.30%
11.84%
4.81%
11.45%
1.09%
1.01%
10.96%
11.23%
16.90%
11.74%
5.01%
11.81%
1.13%
1.06%
11.02%
11.42%
16.94%
9.55%
-0.03%
13.57%
13.64%
-6.06%
16.62%
4.56%
13.77%
11.95%
1.70%
22.53%
12.98%
-2.99%
15.17%
5.74%
17.08%
As of July 23, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 1.31%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0655
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
Bond
Current Yield 1.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2021

Fund Details

Key Dates
Inception Date 1/26/2017
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID1754 Fee-based Advice
FID1755 Fee-based Advice
FID3061 Fee-based Advice
FID3062 Fee-based Advice
FID3064 Fee-based Advice
FID3065 --
FID3881 Fee-based Advice
FID3883 Fee-based Advice
FID3885 --
FID465 Commission-based Advice
FID468 Commission-based Advice
FID469 Fee-based Advice
FID4723 Commission-based Advice
FID4724 Commission-based Advice
FID4725 Commission-based Advice
FID4726 Commission-based Advice
FID4727 Commission-based Advice
FID4728 Commission-based Advice
FID4729 Commission-based Advice
FID473 Commission-based Advice
FID4730 Commission-based Advice
FID4731 --
FID4732 --
FID4733 --
FID4734 --
FID474 Commission-based Advice
FID475 Commission-based Advice
FID480 Commission-based Advice
FID483 --
FID486 --
FID487 --
FID488 --
FID490 --
FID491 --
FID495 --
FID5060 Fee-based Advice
FID5195 --
FID5196 Fee-based Advice
FID5344 --
FID5546 --
FID5569 Fee-based Advice
FID5584 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 No
Socially Responsible Fund No

Asset Allocation

As of May 31, 2021.
Type % Net % Long % Short
Cash 9.05% Upgrade Upgrade
Stock 77.93% Upgrade Upgrade
Bond 13.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fidelity Cdn Money Mkt Invt Tr
9.31% -- --
Imperial Brands PLC
8.13% -- --
Suncor Energy Inc 5.88% 26.14 -0.53%
Alimentation Couche-Tard Inc Class B 5.05% 49.15 1.17%
Metro Inc 4.60% 61.98 0.70%
Rogers Communications Inc Class B 4.22% 64.49 -0.09%
BCE Inc 3.47% 61.99 0.55%
Quebecor Inc Class B 3.43% 33.32 0.33%
Loblaw Companies Ltd 3.20% 80.25 1.21%
Varian Medical Systems Inc
3.08% -- --

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 FID469
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
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 60 IR CAD 70.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Daniel Dupont 9.77 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-23-21) 1.31%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0655
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
Bond
Current Yield 1.46%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 31, 2021

Fund Details

Key Dates
Inception Date 1/26/2017
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID1754 Fee-based Advice
FID1755 Fee-based Advice
FID3061 Fee-based Advice
FID3062 Fee-based Advice
FID3064 Fee-based Advice
FID3065 --
FID3881 Fee-based Advice
FID3883 Fee-based Advice
FID3885 --
FID465 Commission-based Advice
FID468 Commission-based Advice
FID469 Fee-based Advice
FID4723 Commission-based Advice
FID4724 Commission-based Advice
FID4725 Commission-based Advice
FID4726 Commission-based Advice
FID4727 Commission-based Advice
FID4728 Commission-based Advice
FID4729 Commission-based Advice
FID473 Commission-based Advice
FID4730 Commission-based Advice
FID4731 --
FID4732 --
FID4733 --
FID4734 --
FID474 Commission-based Advice
FID475 Commission-based Advice
FID480 Commission-based Advice
FID483 --
FID486 --
FID487 --
FID488 --
FID490 --
FID491 --
FID495 --
FID5060 Fee-based Advice
FID5195 --
FID5196 Fee-based Advice
FID5344 --
FID5546 --
FID5569 Fee-based Advice
FID5584 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 No
Socially Responsible Fund No