Fund code: 9010

Fund structure: Class

  • NAV $25.78 -$0.15 / -0.56%
    17-Jul-2024
  • Inception 26-Nov-2008
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $73.3M
    30-Jun-2024
  • MER 2.08%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class T-Series
  • 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.64 8.43 -4.86 21.49 4.27 22.11 -8.71 6.75

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.99 -0.48 4.64 9.50 5.05 7.53 6.06 8.52

Why invest in this fund?

  • A core equity mandate that invests primarily in a diversified portfolio of Canadian companies.
  • Maintains a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • Foreign exposure typically focused on Canada, offering a “pure play” Canadian equity solution.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 12.66
Beta 0.94
0.97

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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 27.3 30.5 30.6
Energy 14.8 17.1 17.3
Industrials 14.9 13.9 14.0
Materials 11.7 11.9 12.2
Information Technology 9.7 9.9 8.4
Consumer Staples 4.0 4.1 4.2
Consumer Disc. 4.3 3.2 3.5
Communication Services 5.5 3.6 3.5
Utilities 2.9 3.0 3.5
Real Estate 3.1 1.9 1.9
Health Care - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Canadian Natural Resources
  3. Constellation Software
  4. Canadian National Railway
  5. Thomson Reuters
  6. Intact Financial
  7. Fairfax Financial Holdings, Sub Vtg
  8. Brookfield Corporation
  9. Agnico Eagle Mines
  10. Pembina Pipeline
Total number of holdings 83
Top ten holdings aggregate 41.2%
  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Canadian Natural Resources
  4. Constellation Software
  5. Toronto-Dominion Bank
  6. Thomson Reuters
  7. Sun Life Financial
  8. TC Energy
  9. Intact Financial
  10. Brookfield Corporation
Total number of holdings 82
Top ten holdings aggregate 43.9%
  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Constellation Software
  6. Rogers Communication, Cl. B, Non Vtg
  7. Thomson Reuters
  8. TC Energy
  9. Sun Life Financial
  10. Intact Financial
Total number of holdings 83
Top ten holdings aggregate 45.9%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Constellation Software
  6. Sun Life Financial
  7. Thomson Reuters
  8. Franco-Nevada
  9. Dollarama
  10. Intact Financial
Total number of holdings 84
Top ten holdings aggregate 43.2%
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