Skip to content

Fidelity Canadian Large Cap Class

Fund code: 468

  • NAV
    $25.76 -$0.01 / -0.05%
    27-Sep-2022
  • Inception 26-Sep-2011
  • Benchmark 70% S&P/TSX 60 Capped Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $1.098B
    31-Aug-2022
  • MER 2.29%
    30-Nov-2021
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: Class US$, Trust CDN$ and Class T-Series S5
  • 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-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.66 21.15 9.92 9.65 -0.18 -0.08 10.19 3.59

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.13 -2.17 3.03 9.62 12.55 9.42 10.86 10.69

Why invest in this fund?

  • A value-oriented strategy that aims to invest in companies that the portfolio manager believes to be undervalued by the market.
  • Managed with an aim to weather market volatility.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 14.98
Beta 0.77
0.63

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-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Consumer Staples 33.0 36.7 37.0
Communication Services 14.1 15.7 13.6
Information Technology 3.3 5.8 12.1
Financials 5.0 11.0 9.9
Energy 6.2 8.1 7.9
Utilities 3.2 4.3 3.2
Consumer Disc. 3.8 3.0 3.1
Materials 2.5 1.3 2.5
Industrials 4.8 2.0 2.3
Real Estate - 1.3 2.0
Health Care 2.7 - 1.6

Top ten holdings

  1. Imperial Brands
  2. ALIMENTATION COUCHE A MULT VTG
  3. Metro
  4. Fortis
  5. Suncor Energy
  6. Loblaw
  7. Shaw Communications
  8. BCE
  9. Altria Group
  10. Dollarama
Total number of holdings 45
Top ten holdings aggregate 41.5%
  1. Imperial Brands
  2. ALIMENTATION COUCHE A MULT VTG
  3. Metro
  4. Suncor Energy
  5. Fortis
  6. Rogers Communication, Cl. B, Non Vtg
  7. Loblaw
  8. BCE
  9. SPDR Gold Trust ETF
  10. British American Tobacco
Total number of holdings 45
Top ten holdings aggregate 44.6%
  1. Imperial Brands
  2. Suncor Energy
  3. ALIMENTATION COUCHE A MULT VTG
  4. Metro
  5. Fortis
  6. Loblaw
  7. BCE
  8. Unilever
  9. Rogers Communication, Cl. B, Non Vtg
  10. TMX Group
Total number of holdings 42
Top ten holdings aggregate 44.7%
  1. Imperial Brands
  2. Suncor Energy
  3. Metro
  4. Alimentation Couche-Tard, Cl. B, Sub Vtg
  5. Fortis
  6. Loblaw
  7. Unilever
  8. BCE
  9. Rogers Communication, Cl. B, Non Vtg
  10. QUEBECOR INC CL B SUB VTG
Total number of holdings 42
Top ten holdings aggregate 46.3%
View all
Content is loading, please wait