Investment Strategy
Fidelity Canadian Large Cap Fund delivers superior long-term growth potential with a focus on Canadian and international mid- and large-capitalization companies.
Fidelity Canadian Large Cap Fund
Performance
Annual compound performance – as at 31-Dec-2011
| Fund | Morningstar Quartile* |
Benchmark | |
| 1 month | 0.75% | 1 | -0.96% |
| 3 month | 7.65% | 1 | 4.54% |
| 6 month | 4.14% | 1 | -6.27% |
| 1 year | 10.31% | 1 | -5.15% |
| 2 year | 13.76% | 1 | 3.30% |
| 3 year | 21.00% | 1 | 10.65% |
| 5 year | 7.13% | 1 | 0.72% |
| 7 year | 10.26% | 1 | 6.56% |
| 10 year | 8.82% | 1 | 7.03% |
| YTD | 10.31% | 1 | -5.15% |
| Since Inception | 8.94% | — | 9.26% |
Calendar year performance – as at 31-Dec-2011
Growth of $10,000 since inception – as at 31-Jan-2012
Fund risk measures – as at 31-Dec-2011
| Fund | Benchmark | |
| Annual Standard Deviation | 11.71 | 12.86 |
| Beta | 0.86 | — |
| R² | 0.89 | — |
Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.)
Volatility meter
The volatility meter uses methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force prescribes risk assessment based on historical volatility risk as measured by the standard deviation of fund performance. The Task Force also acknowledges that other types of measurable and nonmeasurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
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Fund facts
NAVPU – Series B
$29.59 – as at 06-Feb-2012
Fund inception date
01-Feb-1988
Fund benchmark
70% S&P/TSX Capped 60 Index and 30% S&P 500 Index
Fund aggregate assets (all series)
$1.005 billion
as at 31-Jan-2012
Management expense ratio - Series B
2.28% – as at 30-Jun-2011
Quarterly Top Ten Holdings
| Fairfax Financial Holdings, Sub Vtg | |
| Shoppers Drug Mart | |
| Metro, Cl. A, Sub Vtg | |
| Toronto-Dominion Bank | |
| BP PLC SPON ADR | |
| MOTOROLA MOBILITY HOLDINGS I | |
| THOMSON REUTERS CORP | |
| Hewlett-Packard | |
| Best Buy | |
| Sun Life Financial | |
| Total number of holdings | 40 |
| Top 10 holdings aggregate | 42.5% |
Allocation to funds