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Fidelity Greater Canada Class

Fund code: 1276

  • NAV
    $32.76 $0.75 / 2.33%
    10-Aug-2022
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $650.6M
    31-Jul-2022
  • MER 2.29%
    30-Nov-2021
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: Trust US$, Trust CDN$ 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 2019 2018 2017 2016 2015
Fund -13.06 22.22 53.21 21.00 0.31 2.47 18.81 0.41

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 8.34 -2.45 -8.39 -10.35 19.92 15.77 13.68 8.78

Why invest in this fund?

  • A contrarian strategy that aims to identify value in out-of-favour stocks.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 17.81
Beta 1.00
0.82

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

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Consumer Disc. 23.7 20.7 19.0
Industrials 8.5 15.9 17.4
Financials 15.7 19.5 15.3
Information Technology 18.4 16.5 14.2
Communication Services 5.7 6.8 8.3
Materials 5.2 7.7 6.3
Consumer Staples 13.1 6.3 3.5
Energy 1.3 2.2 2.1
Utilities 3.6 1.9 2.1
Real Estate - 1.0 1.1
Health Care 2.4 - -

Top ten holdings

  1. Canadian Pacific Railway
  2. BROOKFIELD ASSET INC VTG CL A
  3. Dollarama
  4. CGI INC CL A SUB VTG
  5. Royal Bank of Canada
  6. Rogers Communication, Cl. B, Non Vtg
  7. Toronto-Dominion Bank
  8. Mister Car Wash
  9. KBR
  10. FTI Consulting
Total number of holdings 91
Top ten holdings aggregate 36.2%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. Dollarama
  5. Darling Ingredients
  6. CGI INC CL A SUB VTG
  7. ALIMENTATION COUCHE A MULT VTG
  8. Bank of Montreal
  9. KBR
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 103
Top ten holdings aggregate 38.7%
  1. Dollarama
  2. Royal Bank of Canada
  3. Darling Ingredients
  4. Toronto-Dominion Bank
  5. CGI INC CL A SUB VTG
  6. Canadian Pacific Railway
  7. SHOPIFY INC CL A
  8. Bank of Nova Scotia
  9. ALIMENTATION COUCHE A MULT VTG
  10. Mister Car Wash
Total number of holdings 105
Top ten holdings aggregate 35.5%
  1. Dollarama
  2. Darling Ingredients
  3. Royal Bank of Canada
  4. CGI INC CL A SUB VTG
  5. Canadian Pacific Railway
  6. Toronto-Dominion Bank
  7. Alimentation Couche-Tard, Cl. B, Sub Vtg
  8. Bank of Nova Scotia
  9. Aspen Technologies
  10. SHOPIFY INC CL A
Total number of holdings 109
Top ten holdings aggregate 36.3%
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