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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-11-2025) |
$17.22 |
|---|---|
| Change |
-$0.11
(-0.61%)
|
As at July 31, 2025
As at June 30, 2025
As at July 31, 2025
Inception Return (May 28, 2014): 5.74%
| 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 | 1.13% | 10.60% | -5.87% | -4.05% | -4.91% | 3.00% | 5.78% | 3.50% | 9.60% | 5.98% | 5.23% | 6.04% | 6.77% | 5.85% |
| Benchmark | 3.75% | 14.47% | 0.98% | 4.47% | 16.63% | 22.18% | 20.13% | 14.21% | 16.63% | 16.21% | 15.16% | 15.90% | 15.37% | 14.37% |
| Category Average | 2.76% | 12.61% | -0.80% | 3.24% | 11.69% | 17.04% | 15.31% | 9.43% | 12.84% | 12.04% | 11.19% | 11.79% | 11.55% | 10.41% |
| Category Rank | 1,171 / 1,360 | 942 / 1,333 | 1,163 / 1,302 | 1,240 / 1,294 | 1,272 / 1,276 | 1,221 / 1,226 | 1,141 / 1,163 | 1,047 / 1,089 | 882 / 1,027 | 950 / 974 | 873 / 883 | 815 / 829 | 721 / 742 | 634 / 653 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.05% | 1.06% | -1.78% | 8.44% | -7.88% | 1.94% | -4.51% | -6.11% | -5.08% | 4.39% | 4.77% | 1.13% |
| Benchmark | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% |
14.56% (November 2020)
-19.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.85% | 10.88% | 15.20% | -9.32% | 21.21% | 0.17% | 19.04% | -5.23% | 16.63% | 6.73% |
| 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 | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 616/ 631 | 83/ 679 | 322/ 756 | 750/ 841 | 692/ 913 | 947/ 988 | 857/ 1,053 | 150/ 1,103 | 797/ 1,166 | 1,246/ 1,252 |
21.21% (2019)
-9.32% (2018)
| Name | Percent |
|---|---|
| US Equity | 83.84 |
| International Equity | 7.98 |
| Canadian Equity | 5.52 |
| Cash and Equivalents | 2.62 |
| Foreign Corporate Bonds | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 16.09 |
| Real Estate | 11.13 |
| Industrial Services | 10.92 |
| Consumer Goods | 10.43 |
| Energy | 7.87 |
| Other | 43.56 |
| Name | Percent |
|---|---|
| North America | 92.73 |
| Europe | 5.57 |
| Latin America | 1.73 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Molina Healthcare Inc | - |
| Imperial Oil Ltd | - |
| CVS Health Corp | - |
| First Citizens BancShares Inc Delaware - Comn Cl A | - |
| Smurfit WestRock PLC | - |
| PG&E Corp | - |
| Sempra Energy | - |
| Ventas Inc | - |
| Phillips 66 | - |
Fidelity U.S. All Cap Currency Neutral Class Series B
Median
Other - U.S. Equity
| Standard Deviation | 19.67% | 18.67% | 17.11% |
|---|---|---|---|
| Beta | 1.17% | 1.01% | 1.01% |
| Alpha | -0.15% | -0.06% | -0.07% |
| Rsquared | 0.58% | 0.53% | 0.58% |
| Sharpe | 0.18% | 0.45% | 0.32% |
| Sortino | 0.36% | 0.69% | 0.35% |
| Treynor | 0.03% | 0.08% | 0.05% |
| Tax Efficiency | 98.33% | 95.75% | 96.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.07% | 19.67% | 18.67% | 17.11% |
| Beta | 1.07% | 1.17% | 1.01% | 1.01% |
| Alpha | -0.21% | -0.15% | -0.06% | -0.07% |
| Rsquared | 0.73% | 0.58% | 0.53% | 0.58% |
| Sharpe | -0.40% | 0.18% | 0.45% | 0.32% |
| Sortino | -0.53% | 0.36% | 0.69% | 0.35% |
| Treynor | -0.06% | 0.03% | 0.08% | 0.05% |
| Tax Efficiency | - | 98.33% | 95.75% | 96.34% |
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 | May 28, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2608 |
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. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| 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 | 2.32% |
|---|---|
| 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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