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Fidelity U.S. All Cap Class Series B

U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025)
$30.91
Change
$0.45 (1.47%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Apr 2013Apr 2014Apr 2015Apr 2016Apr 2017Apr 2018Apr 2019Apr 2020Apr 2021Apr 2022Apr 2023Apr 2024Apr 2025Jul 2022Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Oct 2014Jul 2016Apr 2018Jan 2020Oct 2021Jul 2023Apr 2025A…$10,000$20,000$30,000$40,000$0$50,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity U.S. All Cap Class Series B

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Fund Returns

Inception Return (January 30, 2013): 10.77%

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 4.23% -0.79% -8.81% -8.81% 0.90% 8.53% 11.18% 6.53% 11.30% 7.86% 7.18% 8.01% 8.90% 7.80%
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 693 / 1,337 1,119 / 1,312 1,285 / 1,295 1,285 / 1,295 1,228 / 1,273 1,165 / 1,208 1,049 / 1,157 921 / 1,087 788 / 1,020 881 / 975 828 / 878 735 / 816 640 / 740 575 / 650
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.89% -2.08% 1.42% 1.03% 9.04% -5.38% 3.16% -4.85% -6.36% -8.55% 4.08% 4.23%
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%

Best Monthly Return Since Inception

12.37% (November 2020)

Worst Monthly Return Since Inception

-15.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.73% 8.09% 9.43% -1.18% 16.74% 1.05% 18.84% 1.62% 16.01% 16.30%
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 3 2 4 3 4 4 4 1 3 4
Category Rank 413/ 632 180/ 680 651/ 757 496/ 842 862/ 914 930/ 989 866/ 1,054 61/ 1,104 832/ 1,167 1,144/ 1,253

Best Calendar Return (Last 10 years)

18.84% (2021)

Worst Calendar Return (Last 10 years)

-1.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.11
International Equity 9.86
Canadian Equity 4.42
Cash and Equivalents 0.42
Foreign Corporate Bonds 0.19

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.20
Real Estate 10.76
Industrial Services 10.08
Consumer Goods 8.18
Industrial Goods 7.65
Other 46.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.14
Europe 7.16
Latin America 1.63
Other 1.07

Top Holdings

Top Holdings
Name Percent
CVS Health Corp -
Molina Healthcare Inc -
Ventas Inc -
Global Payments Inc -
East West Bancorp Inc -
Sun Communities Inc -
Eastgroup Properties Inc -
First Citizens BancShares Inc Delaware - Comn Cl A -
Welltower Inc -
Imperial Oil 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Fidelity U.S. All Cap Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.66% 15.92% 14.68%
Beta 1.03% 0.88% 0.93%
Alpha -0.09% -0.02% -0.05%
Rsquared 0.60% 0.55% 0.69%
Sharpe 0.46% 0.60% 0.47%
Sortino 0.84% 0.94% 0.57%
Treynor 0.08% 0.11% 0.07%
Tax Efficiency 96.09% 96.08% 94.01%
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 8 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 19.44% 17.66% 15.92% 14.68%
Beta 1.30% 1.03% 0.88% 0.93%
Alpha -0.16% -0.09% -0.02% -0.05%
Rsquared 0.80% 0.60% 0.55% 0.69%
Sharpe -0.04% 0.46% 0.60% 0.47%
Sortino -0.03% 0.84% 0.94% 0.57%
Treynor -0.01% 0.08% 0.11% 0.07%
Tax Efficiency 92.60% 96.09% 96.08% 94.01%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.020.061.561.50%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: A9.79.762.462.40%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: A26.426.455.355.30%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: A24.024.064.764.70%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.

Fund Details

Start Date January 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
FID1600

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.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. All Cap Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to favour companies and industries that are undervalued or out-of-favour in relation to factors such as assets, free cash flow generation, earnings or growth potential.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • John Roth
Sub-Advisor

-

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.28%
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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