Inception Return
(1/22/2020)
|
14.77 %
|
|
YTD Return
|
-1.56 %
|
|
NAVPS
(3/28/2025)
|
$13.79
|
|
Change
|
($0.37) / -2.59 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$100.20
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S companies, with an emphasis on companies that are believed to have above-average growth potential.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Kyle Weaver, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 0.00% |
| Marvell Technology Inc | US Equity | Technology | United States | 0.00% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.01
|
-1.29
|
9.25
|
-1.56
|
21.29
|
11.73
|
16.82
|
-
|
|
Benchmark
|
-1.30
|
-0.97
|
6.11
|
1.44
|
18.41
|
12.55
|
16.85
|
12.98
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.49
|
43.48
|
-39.15
|
8.75
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|