Fidelity U.S. Equity Private Pool Class Series F (FID9612)
69.43
+0.31
(+0.45%)
CAD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 239.52M | 0.99% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -241378.0 | 20.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 U.S. large cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
33
-626.58M
Peer Group Low
312.37M
Peer Group High
1 Year
% Rank:
50
-241378.0
-1.365B
Peer Group Low
4.851B
Peer Group High
3 Months
% Rank:
50
-671.21M
Peer Group Low
904.49M
Peer Group High
3 Years
% Rank:
42
-5.120B
Peer Group Low
11.87B
Peer Group High
6 Months
% Rank:
60
-992.62M
Peer Group Low
1.665B
Peer Group High
5 Years
% Rank:
42
-4.272B
Peer Group Low
14.66B
Peer Group High
YTD
% Rank:
55
-1.405B
Peer Group Low
3.653B
Peer Group High
10 Years
% Rank:
70
-6.314B
Peer Group Low
16.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.42% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.13% | 195.21 | -1.75% |
| Apple, Inc. | 6.40% | 270.14 | 0.04% |
| Microsoft Corp. | 5.86% | 507.16 | -1.39% |
| Amazon.com, Inc. | 4.21% | 250.20 | 0.35% |
| Alphabet, Inc. | 3.22% | 284.75 | 2.41% |
| Meta Platforms, Inc. | 3.21% | 635.95 | 1.38% |
| Wells Fargo & Co. | 2.31% | 86.95 | -0.21% |
| Eli Lilly & Co. | 1.94% | 925.81 | 2.09% |
| Exxon Mobil Corp. | 1.87% | 113.68 | -0.40% |
| Cisco Systems, Inc. | 1.86% | 72.10 | -0.30% |
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 Fund 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 U.S. large cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (11-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Stock | |
| Weighted Average PE Ratio | 35.16 |
| Weighted Average Price to Sales Ratio | 9.267 |
| Weighted Average Price to Book Ratio | 12.09 |
| Weighted Median ROE | 82.64% |
| Weighted Median ROA | 18.45% |
| ROI (TTM) | 25.53% |
| Return on Investment (TTM) | 25.53% |
| Earning Yield | 0.0347 |
| LT Debt / Shareholders Equity | 0.8774 |
| Number of Equity Holdings | 99 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.01% |
| EPS Growth (3Y) | 21.08% |
| EPS Growth (5Y) | 24.88% |
| Sales Growth (1Y) | 17.56% |
| Sales Growth (3Y) | 14.53% |
| Sales Growth (5Y) | 15.91% |
| Sales per Share Growth (1Y) | 21.75% |
| Sales per Share Growth (3Y) | 15.39% |
| Operating Cash Flow - Growth Rate (3Y) | 21.08% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID9012 | Commission-based Advice |
| FID9112 | Commission-based Advice |
| FID9212 | Commission-based Advice |
| FID9312 | Commission-based Advice |
| FID9412 | Commission-based Advice |
| FID9512 | Commission-based Advice |
| FID9712 | Fee-based Advice |
| FID9812 | 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:FID9612.TO", "name") |
| Broad Asset Class: =YCI("M:FID9612.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID9612.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID9612.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |