Fidelity True North Cl F (FID686)
42.47
-0.31
(-0.71%)
CAD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.10% | 177.29M | 1.27% | 6.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -980947.6 | -4.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity True North® 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 | FID686 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Maxime Lemieux | 13.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
50
-980947.6
-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cdn Money Mkt Invt Tr
|
8.91% | -- | -- |
| Royal Bank of Canada | 6.42% | 128.87 | 1.27% |
| The Toronto-Dominion Bank | 4.80% | 77.89 | -0.01% |
| Canadian Pacific Railway Ltd | 4.68% | 106.13 | -0.01% |
| Rogers Communications Inc Shs -B- Non-Voting | 4.31% | 62.41 | 1.51% |
| Canadian Natural Resources Ltd | 3.56% | 70.22 | 2.29% |
| Canadian National Railway Co | 3.31% | 157.87 | -0.27% |
| CGI Inc Class A | 3.23% | 125.38 | 0.17% |
| Alimentation Couche-Tard Inc | 3.14% | 62.10 | 0.83% |
| Dollarama Inc | 3.09% | 78.36 | 0.55% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity True North® 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 | FID686 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| S&P/TSX Capped Composite TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Maxime Lemieux | 13.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 1.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.68 |
| 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 January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/26/2001 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID086 | Commission-based Advice |
| FID1776 | Fee-based Advice |
| FID1777 | Fee-based Advice |
| FID286 | Commission-based Advice |
| FID3076 | Commission-based Advice |
| FID3086 | Commission-based Advice |
| FID3276 | Commission-based Advice |
| FID3286 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |