Inception Return
(1/12/2023)
|
14.05 %
|
|
YTD Return
|
0.37 %
|
|
NAVPS
(3/27/2025)
|
$9.55
|
|
Change
|
($0.03) / -0.30 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$5.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fund invest primarily in U.S equities. It seeks to invest in companies generally similar to companies in the S&P 500 Index and aims to mitigate downside risk through the use of an options-based derivatives strategy. The fund uses quantitative techniques in the contruction of its portfolio.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Eric Granat, Fidelity Investments Canada ULC
Mitch Livstone, Fidelity Investments Canada ULC
Zach Dewhirst, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | US Equity | Exchange Traded Fund | North America | 0.00% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| AMENTUM HOLDINGS INC | US Equity | Other | United States | 0.00% |
| Paramount Global Cl B | US Equity | Consumer Services | United States | 0.00% |
| Caesars Entertainment Inc | US Equity | Consumer Services | United States | 0.00% |
| Teleflex Inc | US Equity | Healthcare | United States | 0.00% |
| APA Corp (US) | US Equity | Energy | United States | 0.00% |
| FMC Corp | US Equity | Basic Materials | United States | 0.00% |
| Franklin Resources Inc | US Equity | Financial Services | United States | 0.00% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 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
|
-1.17
|
-1.83
|
2.99
|
0.37
|
11.53
|
-
|
-
|
-
|
|
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
|
17.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|