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Fidelity Special Situations Fund

Fund code: 1298

  • NAV
    $33.05 $0.19 / 0.56%
    28-Jun-2022
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.268B
    31-May-2022
  • MER 2.23%
    31-Dec-2021
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: Trust US$, 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-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -5.81 0.12 57.22 29.96 -13.39 19.74 16.98 9.22

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.58 0.46 -8.56 -2.50 15.93 12.94 15.74 13.80

Why invest in this fund?

  • Offers a unique investment approach that seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
  • Focused on small- and mid-capitalization companies.
  • Flexibility to invest up to 49% in foreign markets.
  • See important closure notice*

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 21.51
Beta 0.89
0.69

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Energy 4.9 23.3 25.8
Materials 18.8 25.2 24.1
Industrials 25.2 19.3 17.7
Consumer Disc. 13.3 9.8 8.4
Consumer Staples 1.9 5.2 7.6
Information Technology 6.9 6.8 5.3
Utilities 8.4 4.2 4.1
Health Care 4.7 1.0 2.7
Financials 9.7 1.8 1.6
Real Estate 1.3 1.4 1.4
Communication Services 5.1 1.5 1.2

Top ten holdings

  1. Tourmaline Oil
  2. Nutrien
  3. Canadian Natural Resources
  4. AGNICO EAGLE MINES LTD (CANA)
  5. First Quantum Minerals
  6. AIR CANADA VTG
  7. Toromont Industries
  8. Methanex
  9. Brookfield Renewable Corporation
  10. WEST FRASER TIMBER LTD
Total number of holdings 171
Top ten holdings aggregate 34.4%
  1. Roblox Corporation
  2. Tourmaline Oil
  3. Canadian Natural Resources
  4. SNOWFLAKE INC CL A
  5. First Quantum Minerals
  6. Toromont Industries
  7. TFI International
  8. Nutrien
  9. WEST FRASER TIMBER LTD
  10. Unity Software
Total number of holdings 173
Top ten holdings aggregate 33.6%
  1. Tourmaline Oil
  2. Nutrien
  3. Brookfield Renewable Corporation
  4. Canadian Natural Resources
  5. Toromont Industries
  6. AIRBNB INC CLASS A
  7. WEST FRASER TIMBER LTD
  8. TFI International
  9. Roblox Corporation
  10. First Quantum Minerals
Total number of holdings 177
Top ten holdings aggregate 29.1%
  1. Brookfield Renewable Corporation
  2. Tourmaline Oil
  3. Nutrien
  4. WEST FRASER TIMBER LTD
  5. Toromont Industries
  6. Canadian Natural Resources
  7. AGNICO EAGLE MINES LTD (CANA)
  8. Canadian Pacific Railway
  9. ARITZIA INC
  10. Manulife
Total number of holdings 186
Top ten holdings aggregate 27.7%
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