Fidelity American Disciplined Eq Sr F (FID683)
30.51
+0.36 (+1.18%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.13% | 962.00M | 0.41% | 70.32% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
68.38M | -0.49% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FID683 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments Canada ULC |
Prospectus Benchmark Index | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
James Carroll | 1.91 yrs |
Robert Stansky | 1.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
68.38M
-571.71M
Category Low
2.838B
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
As of May 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 25, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 7.64% | 144.03 | 2.50% |
Microsoft Corp | 7.13% | 265.73 | 1.22% |
Alphabet Inc Class C | 4.35% | 2166.30 | 2.34% |
Amazon.com Inc | 4.00% | 2223.13 | 4.10% |
Tesla Inc | 2.34% | 708.05 | 7.48% |
Meta Platforms Inc Class A | 2.26% | 191.46 | 4.15% |
NVIDIA Corp | 2.08% | 178.49 | 5.15% |
The Travelers Companies Inc | 1.95% | 174.88 | 0.74% |
Cisco Systems Inc | 1.93% | 44.98 | 2.23% |
JPMorgan Chase & Co | 1.77% | 129.52 | 1.79% |
Basic Info
Investment Strategy | |
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | FID683 |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market GR CAD |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments Canada ULC |
Prospectus Benchmark Index | |
S&P 500 TR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
James Carroll | 1.91 yrs |
Robert Stansky | 1.91 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-25-22) | 0.41% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 0.0410 |
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 | 7/9/2002 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | -- |
Share Classes | |
FID006 | Commission-based Advice |
FID047 | -- |
FID083 | Commission-based Advice |
FID1216 | Commission-based Advice |
FID1316 | Commission-based Advice |
FID1778 | Fee-based Advice |
FID1779 | Fee-based Advice |
FID1962 | -- |
FID1963 | -- |
FID206 | Commission-based Advice |
FID283 | Commission-based Advice |
FID637 | -- |
FID737 | -- |
FID983 | Institutional |
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 |
|
Socially Responsible Fund | No |