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Fidelity American Equity Class 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 GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025)
$30.85
Change
-$0.09 (-0.31%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2014Mar 2015Jan 2016Nov 2016Sep 2017Jul 2018May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Sep 2014Mar 2016Sep 2017Mar 2019Sep 2020Mar 2022Sep 2023$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity American Equity Class Series B

Compare Options


Fund Returns

Inception Return (December 30, 2013): 10.51%

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 -5.62% -6.28% 1.80% -1.85% 12.22% 12.20% 10.06% 7.86% 10.00% 8.28% 9.69% 8.27% 8.79% 8.30%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -11.90% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 1,037 / 1,323 80 / 1,314 39 / 1,305 69 / 1,306 259 / 1,276 855 / 1,207 772 / 1,150 607 / 1,082 880 / 1,022 760 / 957 606 / 869 622 / 801 604 / 718 523 / 652
Quartile Ranking 4 1 1 1 1 3 3 3 4 4 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.18% 1.46% 4.63% -0.16% 1.02% 0.78% 7.22% -3.27% 4.73% 0.44% -1.13% -5.62%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

7.97% (January 2015)

Worst Monthly Return Since Inception

-7.24% (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 25.79% -4.84% 6.18% 5.46% 17.22% 2.89% 24.44% -9.71% 9.19% 23.56%
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 1 4 4 1 4 4 2 1 4 3
Category Rank 45/ 641 664/ 689 740/ 766 160/ 851 841/ 923 881/ 998 508/ 1,063 269/ 1,114 1,077/ 1,177 881/ 1,263

Best Calendar Return (Last 10 years)

25.79% (2015)

Worst Calendar Return (Last 10 years)

-9.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 81.80
Cash and Equivalents 8.96
International Equity 6.16
Canadian Equity 3.02
Foreign Corporate Bonds 0.06

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.15
Healthcare 16.00
Consumer Goods 14.38
Technology 9.77
Cash and Cash Equivalent 8.96
Other 16.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.84
Europe 4.20
Latin America 1.96

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Berkshire Hathaway Inc Cl B -
J M Smucker Co -
CACI International Inc Cl A -
Campbell Soup Co -
Progressive Corp -
Aon PLC Cl A -
Marsh & McLennan Cos Inc -
Visa Inc Cl A -
HCA Healthcare 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

Fidelity American Equity Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.18% 12.33% 11.53%
Beta 0.77% 0.77% 0.75%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.77% 0.70% 0.72%
Sharpe 0.53% 0.64% 0.60%
Sortino 1.02% 0.96% 0.77%
Treynor 0.08% 0.10% 0.09%
Tax Efficiency 98.69% 98.28% 98.82%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.16% 12.18% 12.33% 11.53%
Beta 0.74% 0.77% 0.77% 0.75%
Alpha 0.03% -0.01% -0.02% -0.02%
Rsquared 0.60% 0.77% 0.70% 0.72%
Sharpe 0.70% 0.53% 0.64% 0.60%
Sortino 1.32% 1.02% 0.96% 0.77%
Treynor 0.12% 0.08% 0.10% 0.09%
Tax Efficiency 99.62% 98.69% 98.28% 98.82%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.431.456.756.70%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: A22.822.861.261.20%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: A41.841.851.451.40%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: A50.750.758.958.90%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 December 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $70

Fund Codes

FundServ Code Load Code Sales Status
FID2312

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 American Equity Fund. To meet the Fund's objectives, the portfolio management team of the underlying fund: Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Steve MacMillan
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 2.24%
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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