Fidelity Founders Cl T8 (FID6269)
22.86
-0.08 (-0.33%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.40% | 465.38M | 0.03% | 2.63% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 292.65M | -6.35% | 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 securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID6285 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Russell 3000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Daniel Kelley | 4.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
8
292.65M
-534.39M
Category Low
4.218B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc Class C | 9.29% | 2104.57 | -0.66% |
| Microsoft Corp | 5.15% | 259.56 | -0.02% |
| NVIDIA Corp | 5.03% | 167.49 | 3.68% |
| Amazon.com Inc | 4.91% | 2131.34 | 2.37% |
| Meta Platforms Inc Class A | 2.97% | 182.73 | 0.80% |
| Hess Corp | 2.90% | 118.00 | 0.23% |
| UnitedHealth Group Inc | 2.84% | 497.51 | -0.01% |
| BlackRock Inc | 2.84% | 623.47 | 0.83% |
| Pioneer Natural Resources Co | 2.64% | 274.45 | 1.18% |
| Tourmaline Oil Corp | 2.28% | 76.16 | 0.65% |
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 securities of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S equity securities. It seeks to identify investment opportunities in equity securities of founder-involved companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID6285 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Russell 3000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Daniel Kelley | 4.04 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0497 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/18/2018 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID6263 | Commission-based Advice |
| FID6266 | Commission-based Advice |
| FID6272 | Commission-based Advice |
| FID6273 | Commission-based Advice |
| FID6274 | Commission-based Advice |
| FID6283 | Fee-based Advice |
| FID6284 | Fee-based Advice |
| FID6285 | Fee-based Advice |
| FID6294 | -- |
| FID6297 | -- |
| FID6300 | -- |
| FID6303 | -- |
| FID6304 | -- |
| FID6305 | -- |
| FID6314 | -- |
| FID6315 | -- |
| FID6316 | -- |
| 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 |