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Fidelity Concentrated Value Private Pool Series B

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Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$29.53
Change
-$0.19 (-0.65%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan…$10,000$20,000$30,000$40,000$0$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Concentrated Value Private Pool Series B

Compare Options

Fund Returns

Inception Return (May 09, 2012): 10.80%

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 1.45% 4.55% 7.24% 7.17% 19.80% 10.65% 11.05% 12.51% 14.93% 12.64% 11.80% 9.63% 9.86% 9.14%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.07% -1.83% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 20 / 576 14 / 576 16 / 576 14 / 576 15 / 572 348 / 567 155 / 556 18 / 545 135 / 531 77 / 528 72 / 487 129 / 450 149 / 413 115 / 385
Quartile Ranking 1 1 1 1 1 3 2 1 2 1 1 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.71% -0.57% 6.37% 0.12% 3.18% -0.44% 1.41% -1.33% 2.51% 1.99% 1.04% 1.45%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

17.30% (November 2020)

Worst Monthly Return Since Inception

-10.30% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.86% 10.54% 0.00% -0.08% 9.79% 10.20% 21.27% 13.79% 4.55% 14.91%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 4 4 1 4 2 3 1 4 4
Category Rank 74/ 376 315/ 409 417/ 432 30/ 482 494/ 517 208/ 531 379/ 539 12/ 552 536/ 563 466/ 570

Best Calendar Return (Last 10 years)

21.27% (2021)

Worst Calendar Return (Last 10 years)

-0.08% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.07
International Equity 36.34
US Equity 8.01
Cash and Equivalents 2.51
Foreign Government Bonds 2.06
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 34.20
Consumer Services 14.34
Telecommunications 10.03
Utilities 8.71
Technology 8.63
Other 24.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.62
Europe 27.96
Asia 6.61
Latin America 2.81

Top Holdings

Top Holdings
Name Percent
Metro Inc -
Imperial Brands PLC -
Rogers Communications Inc Cl B -
British American Tobacco PLC -
BCE Inc -
Diageo PLC -
Alimentation Couche-Tard Inc Cl A -
Emera Inc -
Nestle SA Cl N -
Saputo Inc -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314151617181920-5%0%5%10%15%20%

Fidelity Concentrated Value Private Pool Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 7.09% 10.46% 9.57%
Beta 0.37% 0.55% 0.57%
Alpha 0.07% 0.07% 0.04%
Rsquared 0.44% 0.39% 0.51%
Sharpe 0.97% 1.16% 0.79%
Sortino 2.10% 2.70% 1.21%
Treynor 0.18% 0.22% 0.13%
Tax Efficiency 92.01% 92.82% 91.17%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.19% 7.09% 10.46% 9.57%
Beta 0.48% 0.37% 0.55% 0.57%
Alpha 0.11% 0.07% 0.07% 0.04%
Rsquared 0.40% 0.44% 0.39% 0.51%
Sharpe 2.05% 0.97% 1.16% 0.79%
Sortino 8.06% 2.10% 2.70% 1.21%
Treynor 0.30% 0.18% 0.22% 0.13%
Tax Efficiency 97.14% 92.01% 92.82% 91.17%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.1​32.148.5​48.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.6​39.651.7​51.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.0​38.044.7​44.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.2​16.244.8​44.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date May 09, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $218

Fund Codes

FundServ Code Load Code Sales Status
FID906

Investment Objectives

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 equity securities of Canadian and foreign companies and tends to focus on large companies.

Investment Strategy

The strategies below relate to the Pool and the underlying Pool, Fidelity Concentrated Value Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Balance sheet strength. - Earnings estimates. - Quality of management.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Daniel Dupont
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

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

Fees

MER 2.13%
Management Fee 1.75%
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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