Investment Strategy
This Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Canadian Large Cap Fund, by investing substantially all of its assets in units of that fund.
Fidelity Canadian Large Cap Class
Performance
Performance cannot be shown until one year after the Fund's inception.
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.
Allocation to funds
Asset mix
Sector mix
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Fund facts
NAVPU – Series B
$10.83 – as at 18-May-2012
Fund inception date
28-Sep-2011
Fund benchmark
70% S&P/TSX Capped 60 Index and 30% S&P 500 Index
Fund aggregate assets (all series)
$119.6 million
as at 30-Apr-2012
Management expense ratio - Series B
2.27% – as at 30-Nov-2011
Quarterly Top Ten Holdings
| Shoppers Drug Mart | |
| Motorola Mobility Holdings | |
| Goodrich | |
| BP | |
| Industrial Alliance | |
| Fairfax Financial Holdings, Sub Vtg | |
| Vivendi | |
| Hewlett-Packard | |
| AstraZeneca | |
| Flint Energy Services | |
| Total number of holdings | 42 |
| Top 10 holdings aggregate | 45.5% |
