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Fidelity CanAm Opportunities Class

Fund code: 6558

  • NAV
    $22.41 $0.32 / 1.45%
    10-Aug-2022
  • Inception 16-Jan-2019
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $690.8M
    31-Jul-2022
  • MER 2.28%
    30-Nov-2021
  • Distributions
  • Morningstar category North American Equity
  • Also available through: Class US$, Class currency neutral and Class 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-Jul-2022

YTD 2022 2021 2020
Fund -12.77 12.38 19.45

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 6.45 -3.78 -5.98 -8.42 5.01 8.61

Why invest in this fund?

  • Diversified all-cap North American equity strategy that aims to achieve strong risk-adjusted returns.
  • Combines two complementary investment approaches to help generate alpha and lower volatility throughout a market cycle.
  • Managed by two experienced Fidelity portfolio managers and backed by Fidelity’s strong global research platform.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 17.25
Beta 0.90
0.89

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-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Industrials 21.6 24.5 25.2
Energy 6.0 15.0 16.0
Consumer Disc. 16.9 12.6 13.0
Information Technology 13.9 9.1 9.9
Health Care 7.1 8.9 9.6
Materials 10.0 8.0 6.4
Consumer Staples 1.9 6.1 6.1
Communication Services 2.4 4.7 5.0
Utilities 7.2 3.7 3.8
Financials 11.9 2.7 3.2
Real Estate - - -
Multi Sector - 1.3 -

Top ten holdings

  1. Service Corporation International
  2. Insperity
  3. Canadian Natural Resources
  4. APi Group
  5. Suncor Energy
  6. Charles River Laboratories
  7. ASGN Incorporated
  8. Ziff Davis
  9. CMS Energy
  10. Loblaw
Total number of holdings 192
Top ten holdings aggregate 30.8%
  1. Service Corporation International
  2. APi Group
  3. Canadian Natural Resources
  4. Insperity
  5. Charles River Laboratories
  6. Canadian Pacific Railway
  7. Nutrien
  8. Ziff Davis
  9. ASGN Incorporated
  10. Suncor Energy
Total number of holdings 187
Top ten holdings aggregate 30.7%
  1. APi Group
  2. Service Corporation International
  3. Insperity
  4. Ziff Davis
  5. ASGN Incorporated
  6. Canadian Natural Resources
  7. Roblox Corporation
  8. Charles River Laboratories
  9. Genpact
  10. Canadian Pacific Railway
Total number of holdings 189
Top ten holdings aggregate 28.5%
  1. Ziff Davis
  2. Service Corporation International
  3. APi Group
  4. Insperity
  5. Charles River Laboratories
  6. Grand Canyon Education
  7. Canadian Natural Resources
  8. Genpact
  9. CMS Energy
  10. Canadian Pacific Railway
Total number of holdings 187
Top ten holdings aggregate 27.5%
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