Fidelity Concen Cdn Eq Private Pl Cl S8 (FID9111)
16.50
+0.29 (+1.77%)
CAD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.98% | 61.18M | 4.29% | 10.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 7.060M | -0.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool aims 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 |
| Oldest Share Symbol | FID9011 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| 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 | |
| Andrew Marchese | 13.52 yrs |
| Joe Overdevest | 13.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
43
7.060M
-1.851B
Category Low
1.197B
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 May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.51% | 124.77 | 0.35% |
| The Toronto-Dominion Bank | 6.43% | 84.85 | 1.33% |
| Canadian Natural Resources Ltd | 5.50% | 68.74 | 5.53% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 5.36% | 58.90 | 0.05% |
| Canadian Pacific Railway Ltd | 5.07% | 90.97 | 0.02% |
| Nutrien Ltd | 3.77% | 107.81 | 4.21% |
| Constellation Software Inc | 3.51% | 1946.11 | -0.13% |
| Sun Life Financial Inc | 3.19% | 59.05 | 0.00% |
| Dollarama Inc | 3.00% | 75.76 | 1.08% |
| Rogers Communications Inc Shs -B- Non-Voting | 2.96% | 61.82 | -0.98% |
Basic Info
| Investment Strategy | |
| The Pool aims 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 |
| Oldest Share Symbol | FID9011 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| 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 | |
| Andrew Marchese | 13.52 yrs |
| Joe Overdevest | 13.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0662 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/26/2008 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID9011 | Commission-based Advice |
| FID9211 | Commission-based Advice |
| FID9311 | Commission-based Advice |
| FID9411 | Commission-based Advice |
| FID9511 | Commission-based Advice |
| FID9611 | Fee-based Advice |
| FID9711 | Fee-based Advice |
| FID9811 | Fee-based Advice |
| 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 |