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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $40.38 (as at May 27, 2016)  1-day chg: $.2145 0.53%  YTD: 5.22%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -1.60% 0.91% 3.68%
3 Months 1.20% 4.21% 9.67%
6 Months 2.11% -0.92% 4.82%
1 Year 2.41% -5.65% -5.43%
2 Year Avg 4.72% 0.64% 0.56%
3 Year Avg 11.44% 7.08% 7.05%
4 Year Avg 12.26% 7.46% 6.41%
5 Year Avg 12.14% 4.22% 3.05%
10 Year Avg 9.29% 3.03% 4.33%
15 Year Avg 9.54% 4.96% 6.49%
20 Year Avg 9.33% 6.57% 7.56%
Since Inception 9.50% - -
 
2015 3.38% -2.18% -8.32%
2014 10.32% 9.02% 10.55%
2013 36.27% 21.65% 12.99%
 
3 year risk 6.08 8.81 8.92
3 year beta 0.37 0.77 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 00): 65.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: $844.2 million
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.63   4.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.49   10.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.17   14.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 3.1   -26.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TE-N Teco Energy Electrical Utilities United States Stock 2.92   45.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.92   17.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPGX-N Columbia Pipeline Group Integrated Oils United States Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 2.81   17.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Airgas Chemicals United States Stock 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 27, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.6195 2.9170 3.5365 3.5365 38.252
Dec 17, 2014 0.1700 1.5685 1.7385 1.7385 39.689

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: January, 2009

Fund Return: 15.56%

Also manages:Fidelity Canadian LC Cl Srs F5, Fidelity Canadian LC Cl Srs F8, Fidelity Canadian LC Srs F5, Fidelity Canadian LC Srs F8, Fidelity Canadian LC Srs S5, Fidelity Canadian LC Srs S8, Fidelity Canadian LC Srs T5, Fidelity Canadian LC Srs T8, Fidelity Canadian Large Cap Cl P4, Fidelity Canadian Large Cap Sr P1, Fidelity Canadian Large Cap Sr P1T5, Fidelity Canadian Large Cap Sr P2, Fidelity Canadian Large Cap Sr P3, Fidelity Canadian Large Cap Sr P4, Fidelity Canadian Large Cap Sr P5, Fidelity Canadian Large Cap Srs E1, Fidelity Canadian Large Cap Srs E2, Fidelity Canadian Large Cap Srs E3, Fidelity Canadian Large Cap Srs E4, Fidelity Canadian Large Cap Srs E5, Fidelity Canadian LargeCap Srs E1T5, Fidelity Canadian LargeCap Srs E2T5, Fidelity Cdn Large Cap Cl P1 USD, Fidelity Cdn Large Cap Cl P2 USD, Fidelity Cdn Large Cap Cl Srs P1, Fidelity Cdn Large Cap Cl Srs P1T5, Fidelity Cdn Large Cap Cl Srs P2, Fidelity Cdn Large Cap Cl Srs P2T5, Fidelity Cdn Large Cap Cl Srs P3, Fidelity Cnd LrgCap Cl Srs E1, Fidelity Cnd LrgCap Cl Srs E1 USD, Fidelity Cnd LrgCap Cl Srs E1T5, Fidelity Cnd LrgCap Cl Srs E2, Fidelity Cnd LrgCap Cl Srs E2 USD, Fidelity Cnd LrgCap Cl Srs E2T5, Fidelity Cnd LrgCap Cl Srs E3, Fidelity Cnd LrgCap Cl Srs E3 USD, Fidelity Cnd LrgCap Cl Srs E3T5, Fidelity Cnd LrgCap Cl Srs E4, Fidelity Cnd LrgCap Cl Srs E4 USD, Fidelity Cnd LrgCap Cl Srs E5, Fidelity Conc Value PP - B, Fidelity Conc Value PP F, Fidelity Conc Value Priv Pool Cl F5, Fidelity Conc Value Priv Pool Cl F8

View fund manager performance report