Fund code: 1057

Fund structure: Class

  • NAV $37.33 $0.12 / 0.32%
    18-Jun-2024
  • Inception 05-Oct-2009
  • Benchmark S&P 500 Index - Hedged CAD
  • Aggregate assets
    (all series)
    $20.1M
    31-May-2024
  • MER 2.26%
    30-Nov-2023
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Class CDN$ and Class Currency Neutral T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.02 26.35 -22.14 24.90 15.47 30.16 -11.05 18.37

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.79 5.10 18.90 30.21 7.97 13.62 9.42 10.29

Why invest in this fund?

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

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 18.33
Beta 1.02
0.99

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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 24.9 29.8 29.1
Financials 12.8 13.4 13.2
Health Care 14.5 12.3 12.5
Consumer Disc. 9.8 10.1 9.9
Communication Services 8.2 8.9 9.0
Industrials 8.8 8.7 8.9
Consumer Staples 7.3 5.7 6.0
Energy 4.7 3.8 3.9
Materials 2.6 2.3 2.3
Utilities 2.7 2.0 2.1
Real Estate 2.4 2.1 1.9

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Amazon.com
  4. Apple
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Meta Platforms
  8. Eli Lilly and Company
  9. Exxon Mobil
  10. Salesforce
Total number of holdings 95
Top ten holdings aggregate 37.9%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Meta Platforms
  8. Exxon Mobil
  9. Eli Lilly and Company
  10. Salesforce
Total number of holdings 93
Top ten holdings aggregate 37.0%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Exxon Mobil
  7. J. P. Morgan Chase
  8. Eli Lilly and Company
  9. Meta Platforms
  10. Cisco Systems
Total number of holdings 88
Top ten holdings aggregate 36.1%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Alphabet, Cl. C
  6. J. P. Morgan Chase
  7. Exxon Mobil
  8. Wells Fargo
  9. Meta Platforms
  10. Travelers Companies
Total number of holdings 88
Top ten holdings aggregate 35.7%
View all