Fund code: 9210

Fund structure: Class

  • NAV $23.28 $0.18 / 0.77%
    27-Mar-2024
  • Inception 26-Nov-2008
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $76.2M
    29-Feb-2024
  • MER 2.17%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.74 8.35 -4.95 21.38 4.17 22.01 -8.77 6.66

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.94 5.59 7.03 7.11 8.18 8.03 6.42 8.53

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 (%) 29-Feb-2024

Fund
Annualized standard deviation 12.61
Beta 0.94
0.98

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-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Financials 28.9 32.1 30.5
Energy 15.9 16.9 16.2
Industrials 13.9 13.9 13.4
Information Technology 7.5 9.7 10.1
Materials 13.5 12.2 10.0
Communication Services 5.6 5.0 4.9
Consumer Staples 3.6 4.3 4.2
Consumer Disc. 4.8 4.2 4.1
Utilities 2.6 3.3 3.1
Real Estate 2.9 2.7 2.4
Health Care - - -

Top ten holdings

  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%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Constellation Software
  6. Canadian Pacific Kansas City Limited
  7. Thomson Reuters
  8. Shopify
  9. Sun Life Financial
  10. Franco-Nevada
Total number of holdings 83
Top ten holdings aggregate 42.5%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. Canadian Natural Resources
  5. Constellation Software
  6. Canadian National Railway
  7. Thomson Reuters
  8. Brookfield Corporation
  9. Rogers Communication, Cl. B, Non Vtg
  10. Franco-Nevada
Total number of holdings 84
Top ten holdings aggregate 43.8%
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