Fidelity Canadian Equity Private Pool Series B (FID9010)
29.02
0.00 (0.00%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.08% | 77.24M | 2.21% | 6.01% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.819M | 18.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pools objective is to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-459.42M
Peer Group Low
629.74M
Peer Group High
1 Year
% Rank:
65
-6.819M
-1.772B
Peer Group Low
2.196B
Peer Group High
3 Months
% Rank:
56
-524.86M
Peer Group Low
993.20M
Peer Group High
3 Years
% Rank:
56
-2.014B
Peer Group Low
4.194B
Peer Group High
6 Months
% Rank:
58
-864.43M
Peer Group Low
1.390B
Peer Group High
5 Years
% Rank:
58
-3.020B
Peer Group Low
5.174B
Peer Group High
YTD
% Rank:
53
-864.43M
Peer Group Low
1.390B
Peer Group High
10 Years
% Rank:
63
-2.659B
Peer Group Low
9.188B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.73% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.19% | 132.64 | 1.12% |
| Constellation Software Inc | 5.52% | 3699.00 | 0.99% |
| The Toronto-Dominion Bank | 5.38% | 75.02 | 0.82% |
| Shopify Inc | 4.69% | 116.52 | 1.52% |
| Agnico Eagle Mines Ltd | 4.27% | 120.06 | 1.15% |
| Intact Financial Corp | 3.83% | 311.91 | 0.41% |
| TC Energy Corp | 3.50% | 48.15 | 0.35% |
| Brookfield Corp | 3.48% | 64.30 | 2.67% |
| Fairfax Financial Holdings Ltd | 3.20% | 2430.13 | 0.03% |
| Manulife Financial Corp | 3.17% | 31.88 | 1.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Pools objective is to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-4-25) | 2.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.14 |
| Weighted Average Price to Sales Ratio | 7.056 |
| Weighted Average Price to Book Ratio | 5.099 |
| Weighted Median ROE | 15.86% |
| Weighted Median ROA | 5.34% |
| ROI (TTM) | 9.25% |
| Return on Investment (TTM) | 9.25% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.7200 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.35% |
| EPS Growth (3Y) | 3.38% |
| EPS Growth (5Y) | 8.83% |
| Sales Growth (1Y) | 8.74% |
| Sales Growth (3Y) | 10.32% |
| Sales Growth (5Y) | 11.21% |
| Sales per Share Growth (1Y) | 8.70% |
| Sales per Share Growth (3Y) | 9.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.55% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID9110 | Commission-based Advice |
| FID9210 | Commission-based Advice |
| FID9310 | Commission-based Advice |
| FID9410 | Commission-based Advice |
| FID9510 | Commission-based Advice |
| FID9610 | Fee-based Advice |
| FID9710 | Fee-based Advice |
| FID9810 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID9010.TO", "name") |
| Broad Asset Class: =YCI("M:FID9010.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID9010.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID9010.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |