Fidelity American Disciplined Eq Sr F (FID683)
30.51
+0.36 (+1.18%)
CAD |
May 25 2022
Returns Chart
Key Stats
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| 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:
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1 Year
% Rank:
23
68.38M
-571.71M
Category Low
2.838B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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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 |