Inception Return
(10/3/2023)
|
28.36 %
|
|
YTD Return
|
24.41 %
|
|
NAVPS
(2/6/2025)
|
$12.66
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
655/2012
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Capital Appreciation- a new FOF that provides investors with access to top equity portfolio managers in one fund. The fund will blend unique styles that diversify each other and add alpha over time, provides liquid alts exposure in a traditional 81-102 mutual fund with highly competitive performance in the global equity category
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David Wolf, Fidelity Investments Canada ULC
Dan Dupont, Fidelity Investments Canada ULC
Hugo Lavallée, Fidelity Investments Canada ULC
Mark Schmehl, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
5.24
|
9.16
|
24.41
|
24.41
|
-
|
-
|
-
|
|
Benchmark
|
0.14
|
5.31
|
11.04
|
26.84
|
26.84
|
9.77
|
11.98
|
11.62
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|