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-Jul-2010

  Fund Morningstar
Quartile*
Benchmark
1 month 4.14% 2 3.96%
3 month -4.65% 3 -3.38%
6 month 5.30% 3 7.04%
1 year 10.71% 2 11.68%
2 year -5.57% 3 -4.15%
3 year -2.95% 1 -2.58%
5 year 5.04% 1 5.18%
7 year 9.24% 1 9.73%
10 year 5.60% 1 5.64%
YTD -0.25% 3 1.31%
Since Inception 11.10%

Calendar year performance – as at 31-Jul-2010

Growth of $10,000 since inception – as at 30-Jun-2010

Fund risk measures – as at 31-Jul-2010
  Fund Benchmark
Annual Standard Deviation 21.76 20.43
Beta 1.06
0.99

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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Lipper Fund Awards

Fund facts

NAVPU – Series B

$25.48 – as at 01-Sep-2010

Fund inception date

30-Sep-1998

Fund benchmark

S&P/TSX Capped Composite Index

Fund aggregate assets (all available series)

$2.526 billion
as at 31-Jul-2010

Management expense ratio - Series B

2.21% – as at 31-Dec-2009

Quarterly Top Ten Holdings
Toronto-Dominion Bank Commercial Banks
Royal Bank of Canada Commercial Banks
Talisman Energy Oil, Gas & Consumable Fuels
Suncor Energy Oil, Gas & Consumable Fuels
Canadian Imperial Bank of Commerce Commercial Banks
Goldcorp Metals & Mining
Petrobank Energy & Resources Oil, Gas & Consumable Fuels
Research In Motion Communications Equipment
Power Corporation of Canada, Sub Vtg Insurance
Barrick Gold Metals & Mining
Top 10 holdings aggregate 43.0%
Total number of holdings 87
Allocation

Asset mix

Sector mix

500619.24.0