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Fidelity Concentrated Value Private Pool Series B

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 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, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2024)
$26.23
Change
$0.09 (0.35%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Concentrated Value Private Pool Series B

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Fund Returns

Inception Return (May 09, 2012): 10.08%

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 -0.61% 1.45% 5.56% 2.80% 2.20% 6.91% 10.18% 13.74% 11.25% 10.52% 8.25% 8.67% 8.02% 7.94%
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 48 / 614 562 / 612 597 / 612 543 / 612 594 / 609 417 / 597 77 / 585 235 / 570 108 / 567 110 / 525 212 / 485 236 / 446 163 / 417 159 / 395
Quartile Ranking 1 4 4 4 4 3 1 2 1 1 2 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.06% 0.89% -0.53% 1.05% -1.58% 1.11% 2.31% 0.37% 1.33% 1.07% 0.99% -0.61%
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

-10.30% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.49% 3.86% 10.54% 0.00% -0.08% 9.79% 10.20% 21.27% 13.79% 4.55%
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 3 1 4
Category Rank 232/ 383 73/ 408 347/ 441 452/ 467 30/ 520 533/ 556 215/ 570 418/ 578 12/ 592 577/ 604

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 51.64
International Equity 21.72
US Equity 16.20
Cash and Equivalents 6.55
Foreign Government Bonds 3.87
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.79
Consumer Services 17.87
Healthcare 11.67
Telecommunications 7.86
Utilities 7.31
Other 35.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.26
Europe 16.51
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 Concentrated Value Private Pool Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 6.46% 12.23% 9.46%
Beta 0.31% 0.62% 0.57%
Alpha 0.08% 0.06% 0.03%
Rsquared 0.37% 0.55% 0.51%
Sharpe 1.11% 0.77% 0.71%
Sortino 1.91% 1.29% 0.99%
Treynor 0.23% 0.15% 0.12%
Tax Efficiency 86.84% 90.27% 89.66%
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% 12.23% 9.46%
Beta 0.33% 0.31% 0.62% 0.57%
Alpha -0.01% 0.08% 0.06% 0.03%
Rsquared 0.45% 0.37% 0.55% 0.51%
Sharpe -0.42% 1.11% 0.77% 0.71%
Sortino -0.14% 1.91% 1.29% 0.99%
Treynor -0.07% 0.23% 0.15% 0.12%
Tax Efficiency 78.50% 86.84% 90.27% 89.66%

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 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) $177

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 Manager(s)

Name Start Date
Daniel Dupont 05-09-2012
Fidelity Canada Investment Management 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 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) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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