Skip to content

Fidelity North American Equity Class

Fund code: 3478

  • NAV
    $18.17 -$0.08 / -0.42%
    09-Dec-2022
  • Inception 28-Oct-2015
  • Benchmark 70% S&P 500 Index and 30% S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $212.2M
    30-Nov-2022
  • MER 2.22%
    31-May-2022
  • Distributions
  • Morningstar category North American Equity
  • Also available through: Class US$ 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†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -9.72 22.26 19.87 27.06 -1.70 11.21 1.54

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.54 3.74 1.12 -7.86 9.95 10.32 9.67

Why invest in this fund?

  • Seeks to invest in the best opportunities in Canada and the U.S.
  • Offers a concentrated portfolio of high-quality companies that the portfolio manager believes are trading at reasonable valuations.

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 17.16
Beta 1.03
0.94

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-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Information Technology 20.7 23.4 23.3
Industrials 20.0 18.4 17.1
Financials 15.0 11.2 11.2
Health Care 4.8 10.2 10.3
Consumer Disc. 13.0 9.2 9.3
Communication Services 9.2 7.6 7.8
Materials 7.0 7.4 7.7
Energy 5.2 6.4 7.4
Real Estate 4.0 2.0 1.7
Consumer Staples - 1.7 1.6
Utilities - - -

Top ten holdings

  1. Microsoft
  2. Canadian Pacific Railway
  3. Nutrien
  4. ARTHUR J GALLAGHAR AND CO
  5. ALPHABET INC CL A
  6. Apple
  7. WASTE CONNECTIONS INC
  8. UnitedHealth Group
  9. Dollarama
  10. Constellation Software
Total number of holdings 49
Top ten holdings aggregate 44.9%
  1. Microsoft
  2. Canadian Pacific Railway
  3. ALPHABET INC CL A
  4. Nutrien
  5. BROOKFIELD ASSET INC VTG CL A
  6. ARTHUR J GALLAGHAR AND CO
  7. WASTE CONNECTIONS INC
  8. Constellation Software
  9. Dollarama
  10. Apple
Total number of holdings 56
Top ten holdings aggregate 41.2%
  1. Microsoft
  2. ALPHABET INC CL A
  3. Canadian Pacific Railway
  4. Nutrien
  5. BROOKFIELD ASSET INC VTG CL A
  6. Apple
  7. WASTE CONNECTIONS INC
  8. Constellation Software
  9. ARTHUR J GALLAGHAR AND CO
  10. COLLIERS INTERNATIONAL GRP INC
Total number of holdings 63
Top ten holdings aggregate 41.5%
  1. Microsoft
  2. ALPHABET INC CL A
  3. BROOKFIELD ASSET INC VTG CL A
  4. Nutrien
  5. Canadian Pacific Railway
  6. Amazon.com
  7. Thermo Fisher Scientific
  8. COLLIERS INTERNATIONAL GRP INC
  9. TRANSUNION
  10. WASTE CONNECTIONS INC
Total number of holdings 78
Top ten holdings aggregate 42.2%
View all
Content is loading, please wait