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Fidelity American Disciplined Equity Currency Neutral Class Series B

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$39.54
Change
-$0.04 (-0.09%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Fidelity American Disciplined Equity Currency Neutral Class Series B

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Fund Returns

Inception Return (October 05, 2009): 10.53%

Fund Returns
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 2.26% 6.12% 9.74% 2.26% 26.82% 23.60% 10.64% 12.71% 12.79% 14.12% 10.58% 11.90% 12.02% 10.11%
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 1,262 / 1,329 1,117 / 1,328 1,047 / 1,308 1,262 / 1,329 859 / 1,289 684 / 1,203 843 / 1,139 738 / 1,077 655 / 1,016 595 / 952 648 / 862 548 / 791 470 / 695 502 / 645
Quartile Ranking 4 4 4 4 3 3 3 3 3 3 4 3 3 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 6.34% 3.24% -3.78% 5.77% 2.94% 0.47% 2.23% 1.97% -0.80% 6.56% -2.60% 2.26%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

12.71% (April 2020)

Worst Monthly Return Since Inception

-13.57% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.83% 1.88% 18.25% -11.02% 30.25% 15.11% 24.94% -22.03% 26.24% 26.54%
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 3 2 4 1 3
Category Rank 589/ 645 506/ 693 234/ 769 795/ 855 106/ 927 527/ 1,003 439/ 1,068 867/ 1,123 295/ 1,187 764/ 1,284

Best Calendar Return (Last 10 years)

30.25% (2019)

Worst Calendar Return (Last 10 years)

-22.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.26
International Equity 5.29
Foreign Corporate Bonds 0.01
Cash and Equivalents -0.56

Sector Allocation

Sector Allocation
Name Percent
Technology 38.09
Consumer Services 13.31
Financial Services 12.80
Healthcare 10.28
Industrial Goods 7.22
Other 18.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.71
Europe 5.15
Other 0.14

Top Holdings

Top Holdings
Name Percent
Apple Inc -
NVIDIA Corp -
Microsoft Corp -
Amazon.com Inc -
Alphabet Inc Cl C -
Tesla Inc -
Meta Platforms Inc Cl A -
Fidelity U.S. Money Market Investment Trust O -
Wells Fargo & Co -
Eli Lilly and Co -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity American Disciplined Equity Currency Neutral Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.49% 18.57% 15.73%
Beta 1.22% 1.24% 1.09%
Alpha -0.09% -0.07% -0.06%
Rsquared 0.91% 0.91% 0.79%
Sharpe 0.45% 0.62% 0.59%
Sortino 0.74% 0.87% 0.73%
Treynor 0.07% 0.09% 0.08%
Tax Efficiency 99.86% 97.68% 96.46%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.49% 17.49% 18.57% 15.73%
Beta 1.11% 1.22% 1.24% 1.09%
Alpha -0.11% -0.09% -0.07% -0.06%
Rsquared 0.79% 0.91% 0.91% 0.79%
Sharpe 1.77% 0.45% 0.62% 0.59%
Sortino 4.28% 0.74% 0.87% 0.73%
Treynor 0.18% 0.07% 0.09% 0.08%
Tax Efficiency 100.00% 99.86% 97.68% 96.46%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
FID1369

Investment Objectives

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 units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between U.S. and Canadian dollars.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity American Disciplined Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P 500 Index.

Portfolio Manager(s)

Name Start Date
Chandler Willett 10-01-2013
Fidelity Institutional Asset Management LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.30%
Management Fee 1.85%
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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