Fund code: 1297

  • NAV $33.38 $0.22 / 0.68%
    04-Oct-2024
  • Inception 25-Sep-2001
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $149.2M
    30-Sep-2024
  • MER 2.23%
    31-May-2024
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ and Trust CDN$
  • 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-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.44 12.25 -12.07 21.70 9.53 29.41 -14.55 11.94

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.75 8.67 7.31 24.60 5.02 8.98 5.28 8.95

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of Canadian companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • Investments focused primarily in Canada.

Risk measures (%) 31-Aug-2024

Fund
Annualized standard deviation 13.32
Beta 0.96
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-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Financials 29.7 30.7 31.6
Energy 15.6 15.5 15.1
Materials 13.0 14.0 13.1
Industrials 14.2 14.0 13.1
Information Technology 8.7 7.0 7.8
Consumer Staples 5.7 5.0 4.8
Communication Services 3.6 3.2 3.4
Consumer Disc. 4.1 3.1 3.3
Utilities 2.7 3.0 3.1
Real Estate 2.2 1.8 1.8
Health Care - 0.7 0.7

Top ten holdings

  1. Royal Bank of Canada
  2. Canadian Natural Resources
  3. Bank of Montreal
  4. Constellation Software
  5. Agnico Eagle Mines
  6. Canadian National Railway
  7. Rogers Communication, Cl. B, Non Vtg
  8. Manulife
  9. Alimentation Couche-Tard
  10. Waste Connections
Total number of holdings 72
Top ten holdings aggregate 41.5%
  1. Canadian National Railway
  2. Canadian Natural Resources
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Agnico Eagle Mines
  6. Bank of Montreal
  7. Rogers Communication, Cl. B, Non Vtg
  8. Constellation Software
  9. Brookfield Corporation
  10. Shopify
Total number of holdings 74
Top ten holdings aggregate 39.8%
  1. Canadian National Railway
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Rogers Communication, Cl. B, Non Vtg
  6. Bank of Montreal
  7. Enbridge
  8. Agnico Eagle Mines
  9. Constellation Software
  10. Alimentation Couche-Tard
Total number of holdings 71
Top ten holdings aggregate 42.7%
  1. Toronto-Dominion Bank
  2. Canadian National Railway
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Rogers Communication, Cl. B, Non Vtg
  6. Enbridge
  7. Cenovus Energy
  8. Agnico Eagle Mines
  9. Loblaw
  10. Alimentation Couche-Tard
Total number of holdings 75
Top ten holdings aggregate 42.8%
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