Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.13% 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 -4.68% 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

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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: 8
292.65M
-534.39M Category Low
4.218B 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 April 30, 2022

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 May 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
23.70%
43.65%
17.66%
-19.25%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.40%
--
--
--
--
28.16%
43.94%
18.10%
-20.73%
--
--
17.37%
-10.96%
20.69%
10.63%
24.18%
-18.31%
--
--
--
--
--
--
18.00%
-27.76%
--
--
--
--
--
--
20.50%
-27.56%
As of May 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-18-22) 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

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 March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 3.77% Upgrade Upgrade
Stock 95.71% Upgrade Upgrade
Bond 0.01% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.51% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Alphabet Inc Class C 9.29% 2213.54 -1.53%
Microsoft Corp 5.15% 252.96 -0.44%
NVIDIA Corp 5.03% 170.79 0.83%
Amazon.com Inc 4.91% 2147.43 0.24%
Meta Platforms Inc Class A 2.97% 191.17 -0.56%
Hess Corp 2.90% 113.43 -0.67%
UnitedHealth Group Inc 2.84% 478.60 1.53%
BlackRock Inc 2.84% 593.01 0.19%
Pioneer Natural Resources Co 2.64% 265.37 -2.11%
Tourmaline Oil Corp 2.28% 72.18 1.23%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
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 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 (5-18-22) 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

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 March 31, 2022

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
FID6269 Commission-based Advice
FID6272 Commission-based Advice
FID6273 Commission-based Advice
FID6274 Commission-based Advice
FID6283 Fee-based Advice
FID6284 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

Top Portfolio Holders

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