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U.S. Equity
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|
NAVPS (07-22-2025) |
$41.38 |
|---|---|
| Change |
-$0.09
(-0.22%)
|
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
Inception Return (October 05, 2009): 10.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.99% | 9.65% | 2.49% | 2.49% | 10.53% | 18.10% | 18.30% | 8.70% | 13.79% | 12.45% | 11.28% | 11.18% | 11.42% | 9.50% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.47% | 0.47% | 0.47% | 10.64% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 393 / 1,337 | 296 / 1,312 | 249 / 1,295 | 249 / 1,295 | 681 / 1,273 | 581 / 1,208 | 586 / 1,157 | 698 / 1,087 | 495 / 1,020 | 494 / 975 | 508 / 878 | 499 / 816 | 475 / 740 | 470 / 650 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 2.21% | 1.94% | -0.77% | 6.57% | -2.59% | 2.25% | -1.83% | -6.87% | -0.95% | 5.44% | 4.99% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
12.72% (April 2020)
-13.43% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 2.73% | 18.37% | -11.05% | 30.16% | 15.47% | 24.90% | -22.14% | 26.35% | 26.60% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 1 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | 570/ 632 | 462/ 680 | 227/ 757 | 788/ 842 | 113/ 914 | 489/ 989 | 435/ 1,054 | 855/ 1,104 | 285/ 1,167 | 736/ 1,253 |
30.16% (2019)
-22.14% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.84 |
| International Equity | 5.12 |
| Cash and Equivalents | 1.04 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 36.10 |
| Financial Services | 13.51 |
| Consumer Services | 12.68 |
| Healthcare | 11.05 |
| Industrial Goods | 6.38 |
| Other | 20.28 |
| Name | Percent |
|---|---|
| North America | 94.88 |
| Europe | 5.12 |
| Name | Percent |
|---|---|
| Apple Inc | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl C | - |
| Exxon Mobil Corp | - |
| Meta Platforms Inc Cl A | - |
| Wells Fargo & Co | - |
| Eli Lilly and Co | - |
| Cisco Systems Inc | - |
Fidelity U.S. Equity Currency Neutral Private Pool Series B
Median
Other - U.S. Equity
| Standard Deviation | 16.29% | 16.60% | 15.90% |
|---|---|---|---|
| Beta | 1.13% | 1.15% | 1.09% |
| Alpha | -0.06% | -0.05% | -0.06% |
| Rsquared | 0.87% | 0.88% | 0.80% |
| Sharpe | 0.87% | 0.71% | 0.54% |
| Sortino | 1.56% | 1.07% | 0.67% |
| Treynor | 0.13% | 0.10% | 0.08% |
| Tax Efficiency | 98.94% | 97.04% | 96.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.23% | 16.29% | 16.60% | 15.90% |
| Beta | 0.87% | 1.13% | 1.15% | 1.09% |
| Alpha | -0.02% | -0.06% | -0.05% | -0.06% |
| Rsquared | 0.78% | 0.87% | 0.88% | 0.80% |
| Sharpe | 0.57% | 0.87% | 0.71% | 0.54% |
| Sortino | 0.97% | 1.56% | 1.07% | 0.67% |
| Treynor | 0.09% | 0.13% | 0.10% | 0.08% |
| Tax Efficiency | 100.00% | 98.94% | 97.04% | 96.17% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1057 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in U.S. large cap equity securities. The Pool uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
The strategies below relate to the Pool and the underlying Pool, Fidelity U.S. Equity Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in sectors in approximately the same proportions as those “super” sectors are represented in the S&P 500 Index; May invest in securities not included in the index; Employs a bottom-up fundamental investment strategy to security selection.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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