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Fidelity U.S. All Cap Fund 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$25.50
Change
-$0.17 (-0.68%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity U.S. All Cap Fund Series B

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Fund Returns

Inception Return (January 30, 2013): 11.69%

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 -3.85% -4.82% 5.13% 5.13% 16.78% 16.74% 8.52% 14.11% 9.35% 8.31% 9.10% 9.99% 8.63% 9.46%
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.98% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 1,348 / 1,367 1,340 / 1,360 1,309 / 1,345 1,309 / 1,345 1,003 / 1,299 941 / 1,236 707 / 1,165 575 / 1,092 832 / 1,037 775 / 900 670 / 838 590 / 760 549 / 657 511 / 620
Quartile Ranking 4 4 4 4 4 4 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.14% 0.19% -3.80% -3.25% 5.85% 6.04% -1.47% 5.94% 5.82% -4.30% 3.43% -3.85%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

12.37% (November 2020)

Worst Monthly Return Since Inception

-15.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.84% 12.72% 8.17% 9.44% -1.14% 16.79% 1.10% 18.90% 1.64% 16.06%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 3 2 4 3 4 4 4 1 3
Category Rank 414/ 547 419/ 639 182/ 687 661/ 776 509/ 864 877/ 939 975/ 1,051 898/ 1,126 60/ 1,183 865/ 1,247

Best Calendar Return (Last 10 years)

18.90% (2021)

Worst Calendar Return (Last 10 years)

-1.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.43
International Equity 11.56
Canadian Equity 6.87
Cash and Equivalents 1.77
Foreign Corporate Bonds 0.36
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.58
Energy 9.29
Consumer Goods 9.12
Industrial Services 8.69
Basic Materials 8.64
Other 46.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.43
Europe 7.33
Asia 1.59
Latin America 1.48
Other 1.17

Top Holdings

Top Holdings
Name Percent
Cigna Corp -
Constellation Energy Corp -
Centene Corp -
Canadian Natural Resources Ltd -
Fidelity U.S. Money Market Investment Trust O -
Flex Ltd -
Apollo Global Management Inc Cl A -
Frank's International NV -
CVS Health Corp -
Welltower Inc -

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 U.S. All Cap Fund Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.51% 16.45% 13.68%
Beta 0.76% 0.90% 0.89%
Alpha -0.01% -0.04% -0.04%
Rsquared 0.50% 0.60% 0.69%
Sharpe 0.41% 0.50% 0.62%
Sortino 0.67% 0.68% 0.78%
Treynor 0.08% 0.09% 0.10%
Tax Efficiency 81.80% 85.84% 87.73%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.72% 15.51% 16.45% 13.68%
Beta 0.87% 0.76% 0.90% 0.89%
Alpha -0.06% -0.01% -0.04% -0.04%
Rsquared 0.43% 0.50% 0.60% 0.69%
Sharpe 0.76% 0.41% 0.50% 0.62%
Sortino 1.65% 0.67% 0.68% 0.78%
Treynor 0.14% 0.08% 0.09% 0.10%
Tax Efficiency 93.40% 81.80% 85.84% 87.73%

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 January 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $82

Fund Codes

FundServ Code Load Code Sales Status
FID1497

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: 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. Seeks to identify early signs of long-term changes in the marketplace, and focuses on the effects that those changes may have on the fundamentals of those companies that the Fund invests in.

Portfolio Manager(s)

Name Start Date
John Roth 01-30-2013
Fidelity Management & Research Company 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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.23%
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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