Fidelity Canadian Disciplined Equity® Fund

Investment Strategy

Fidelity Canadian Disciplined Equity® Fund combines the discipline of a sector-neutral investment approach with the freedom to pursue the best opportunities in the market through active stock selection.

Performance

Annual compound performance – as at 31-Dec-2011

  Fund Morningstar
Quartile*
Benchmark
1 month -1.85% 3 -1.70%
3 month 2.84% 4 3.59%
6 month -10.71% 3 -8.86%
1 year -12.38% 3 -8.71%
2 year 1.49% 2 3.62%
3 year 12.66% 1 13.18%
5 year 0.72% 1 1.30%
7 year 5.91% 1 6.49%
10 year 6.72% 1 7.03%
YTD -12.38% 3 -8.71%
Since Inception 10.12% 9.50%

Calendar year performance – as at 31-Dec-2011

Growth of $10,000 since inception – as at 31-Oct-2011

Fund risk measures – as at 31-Dec-2011
  Fund Benchmark
Annual Standard Deviation 15.65 15.01
Beta 1.03
0.98

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

$26.76 – as at 03-Feb-2012

Fund inception date

30-Sep-1998

Fund benchmark

S&P/TSX Capped Composite Index

Fund aggregate assets (all series)

$2.902 billion
as at 31-Jan-2012

Management expense ratio - Series B

2.28% – as at 30-Jun-2011

Quarterly Top Ten Holdings
Toronto-Dominion Bank  
Bank of Montreal  
Barrick Gold  
Canadian National Railway  
Cenovus Energy  
Potash Corp. of Saskatchewan  
TransCanada Corp.  
Suncor Energy  
Enbridge  
Intact Financial  
Total number of holdings 86
Top 10 holdings aggregate 38.5%
Allocation to funds

Asset mix

Sector mix

500619.33.0