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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-08-2025) |
$19.69 |
|---|---|
| Change |
-$0.53
(-2.61%)
|
As at March 31, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 30, 2013): 11.09%
| 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 | -6.35% | -8.06% | -4.16% | -8.06% | -3.17% | 11.10% | 7.79% | 7.94% | 14.17% | 8.40% | 8.08% | 8.06% | 9.18% | 7.85% |
| Benchmark | -6.04% | -4.36% | 4.36% | -4.36% | 14.85% | 22.21% | 14.28% | 14.44% | 18.91% | 15.28% | 15.02% | 14.45% | 15.05% | 13.91% |
| Category Average | -6.08% | -4.74% | 0.55% | -4.74% | 8.12% | 16.90% | 9.63% | 9.68% | 15.48% | 11.36% | 10.89% | 10.70% | 11.23% | 9.90% |
| Category Rank | 669 / 1,336 | 1,056 / 1,324 | 1,191 / 1,322 | 1,056 / 1,324 | 1,260 / 1,291 | 1,146 / 1,211 | 877 / 1,141 | 860 / 1,085 | 771 / 1,024 | 852 / 959 | 772 / 866 | 695 / 797 | 593 / 704 | 570 / 650 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.30% | 3.43% | -3.85% | 6.88% | -2.08% | 1.42% | 1.04% | 9.03% | -5.37% | 3.16% | -4.84% | -6.35% |
| Benchmark | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% |
12.37% (November 2020)
-15.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.72% | 8.17% | 9.44% | -1.14% | 16.79% | 1.10% | 18.90% | 1.64% | 16.06% | 16.34% |
| 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 | 422/ 643 | 181/ 691 | 656/ 768 | 498/ 854 | 863/ 926 | 934/ 1,001 | 873/ 1,066 | 60/ 1,121 | 835/ 1,184 | 1,168/ 1,280 |
18.90% (2021)
-1.14% (2018)
| Name | Percent |
|---|---|
| US Equity | 83.39 |
| International Equity | 9.53 |
| Canadian Equity | 4.55 |
| Cash and Equivalents | 2.33 |
| Foreign Corporate Bonds | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 16.79 |
| Consumer Goods | 10.31 |
| Industrial Services | 9.21 |
| Real Estate | 8.42 |
| Industrial Goods | 8.37 |
| Other | 46.90 |
| Name | Percent |
|---|---|
| North America | 90.46 |
| Europe | 5.83 |
| Latin America | 1.32 |
| Asia | 0.69 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Global Payments Inc | - |
| East West Bancorp Inc | - |
| Apollo Global Management Inc Cl A | - |
| First Citizens BancShares Inc Delaware - Comn Cl A | - |
| Canadian Natural Resources Ltd | - |
| PG&E Corp | - |
| Ventas Inc | - |
| Ameriprise Financial Inc | - |
| Jabil Inc | - |
Fidelity U.S. All Cap Fund Series B
Median
Other - U.S. Equity
| Standard Deviation | 17.55% | 15.68% | 14.40% |
|---|---|---|---|
| Beta | 0.94% | 0.85% | 0.92% |
| Alpha | -0.05% | -0.01% | -0.04% |
| Rsquared | 0.59% | 0.56% | 0.68% |
| Sharpe | 0.29% | 0.77% | 0.48% |
| Sortino | 0.55% | 1.31% | 0.59% |
| Treynor | 0.05% | 0.14% | 0.08% |
| Tax Efficiency | 72.41% | 85.73% | 82.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.60% | 17.55% | 15.68% | 14.40% |
| Beta | 1.13% | 0.94% | 0.85% | 0.92% |
| Alpha | -0.18% | -0.05% | -0.01% | -0.04% |
| Rsquared | 0.59% | 0.59% | 0.56% | 0.68% |
| Sharpe | -0.33% | 0.29% | 0.77% | 0.48% |
| Sortino | -0.40% | 0.55% | 1.31% | 0.59% |
| Treynor | -0.05% | 0.05% | 0.14% | 0.08% |
| Tax Efficiency | - | 72.41% | 85.73% | 82.34% |
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.
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.
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.
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.
| 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) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1497 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| MER | 2.22% |
|---|---|
| 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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