Fund code: 624

  • NAV $60.44 -$0.16 / -0.26%
    28-Feb-2024
  • Inception 10-Oct-2000
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $6.188B
    31-Jan-2024
  • MER 1.08%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.50 11.11 -4.78 22.32 8.59 24.51 -6.11 6.02

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.50 12.80 5.00 5.17 9.90 10.35 8.43 7.80

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of Canadian companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • Investments focused primarily in Canada.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 12.96
Beta 0.95
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Financials 30.5 29.3 29.8
Industrials 13.1 14.6 14.4
Energy 15.4 15.1 14.0
Materials 14.0 13.3 13.3
Information Technology 5.4 9.0 9.1
Consumer Staples 5.7 5.7 5.4
Communication Services 3.9 3.8 4.0
Consumer Disc. 5.1 3.9 3.9
Utilities 3.0 2.6 2.8
Real Estate 2.4 1.8 1.9
Health Care 0.1 - -

Top ten holdings

  1. Canadian National Railway
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Rogers Communication, Cl. B, Non Vtg
  6. Bank of Montreal
  7. Enbridge
  8. Agnico Eagle Mines
  9. Constellation Software
  10. Alimentation Couche-Tard
Total number of holdings 71
Top ten holdings aggregate 42.7%
  1. Toronto-Dominion Bank
  2. Canadian National Railway
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Rogers Communication, Cl. B, Non Vtg
  6. Enbridge
  7. Cenovus Energy
  8. Agnico Eagle Mines
  9. Loblaw
  10. Alimentation Couche-Tard
Total number of holdings 75
Top ten holdings aggregate 42.8%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Rogers Communication, Cl. B, Non Vtg
  6. Canadian Pacific Kansas City Limited
  7. Enbridge
  8. Shopify
  9. Cenovus Energy
  10. Loblaw
Total number of holdings 78
Top ten holdings aggregate 43.2%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. Canadian National Railway
  5. Canadian Natural Resources
  6. Rogers Communication, Cl. B, Non Vtg
  7. Enbridge
  8. Cenovus Energy
  9. Agnico Eagle Mines
  10. Alimentation Couche-Tard
Total number of holdings 77
Top ten holdings aggregate 44.3%
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