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Fidelity Canadian Large Cap Class Series B

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024)
$30.41
Change
$0.11 (0.35%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Canadian Large Cap Class Series B

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Fund Returns

Inception Return (September 26, 2011): 10.47%

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 -0.62% 1.43% 5.52% 2.78% 2.06% 6.78% 10.06% 13.60% 11.10% 10.36% 8.10% 8.51% 7.84% 7.78%
Benchmark -1.88% 4.85% 17.19% 5.71% 11.43% 7.58% 7.04% 12.66% 8.52% 8.55% 7.89% 9.07% 7.46% 7.73%
Category Average -2.50% 15.76% 15.76% 5.24% 11.06% 7.67% 6.32% 12.34% 8.20% 7.72% 6.96% 7.89% 6.30% 6.41%
Category Rank 52 / 614 566 / 612 601 / 612 551 / 612 601 / 609 431 / 597 90 / 585 246 / 570 122 / 567 135 / 525 229 / 485 257 / 446 182 / 417 180 / 395
Quartile Ranking 1 4 4 4 4 3 1 2 1 2 2 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.08% 0.88% -0.53% 1.02% -1.59% 1.09% 2.30% 0.37% 1.33% 1.07% 0.99% -0.62%
Benchmark -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88%

Best Monthly Return Since Inception

17.30% (November 2020)

Worst Monthly Return Since Inception

-10.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.54% 3.59% 10.19% -0.08% -0.18% 9.65% 9.92% 21.15% 13.61% 4.45%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 3 1 4 4 1 4 2 4 1 4
Category Rank 228/ 383 83/ 408 359/ 441 456/ 467 42/ 520 543/ 556 222/ 570 437/ 578 20/ 592 584/ 604

Best Calendar Return (Last 10 years)

21.15% (2021)

Worst Calendar Return (Last 10 years)

-0.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.60
International Equity 21.70
US Equity 16.23
Cash and Equivalents 6.54
Foreign Government Bonds 3.85
Other 0.08

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.78
Consumer Services 17.86
Healthcare 11.66
Telecommunications 7.87
Utilities 7.30
Other 35.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.22
Europe 16.49
Asia 5.26
Other 0.03

Top Holdings

Top Holdings
Name Percent
Metro Inc -
Imperial Brands PLC -
Alimentation Couche-Tard Inc Cl A -
Fidelity Canadian Money Market Investment Trust O -
Emera Inc -
BCE Inc -
British American Tobacco PLC -
Rogers Communications Inc Cl B -
JD.com Inc - ADR Cl A -
Loblaw Cos Ltd -

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 Canadian Large Cap Class Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 6.46% 12.25% 9.48%
Beta 0.31% 0.63% 0.58%
Alpha 0.07% 0.05% 0.03%
Rsquared 0.38% 0.55% 0.51%
Sharpe 1.10% 0.76% 0.69%
Sortino 1.87% 1.26% 0.95%
Treynor 0.23% 0.15% 0.11%
Tax Efficiency 88.63% 91.31% 91.52%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.88% 6.46% 12.25% 9.48%
Beta 0.33% 0.31% 0.63% 0.58%
Alpha -0.02% 0.07% 0.05% 0.03%
Rsquared 0.45% 0.38% 0.55% 0.51%
Sharpe -0.44% 1.10% 0.76% 0.69%
Sortino -0.16% 1.87% 1.26% 0.95%
Treynor -0.08% 0.23% 0.15% 0.11%
Tax Efficiency 75.12% 88.63% 91.31% 91.52%

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 September 26, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $523

Fund Codes

FundServ Code Load Code Sales Status
FID468

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 Canadian companies and tends to focus on large companies.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian Large Cap Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Considers large companies to be those similar in size to the companies in the S&P/TSX 60 Index, taking into account all outstanding shares.

Portfolio Manager(s)

Name Start Date
Daniel Dupont 03-25-2011

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 2.25%
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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