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Fidelity U.S. All Cap Currency Neutral Class Series B

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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) 		$17.86
Change
$0.35 (2.02%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2014May 2015Mar 2016Jan 2017Nov 2017Sep 2018Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2014May 2016Nov 2017May 2019Nov 2020May 2022Nov 2023$10,000$15,000$20,000$5,000$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity U.S. All Cap Currency Neutral Class Series B

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Fund Returns

Inception Return (May 28, 2014): 5.68%

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 4.77% 3.82% -5.11% -5.11% -0.44% 5.71% 7.77% 3.06% 9.96% 5.84% 5.37% 6.10% 7.10% 5.75%
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 476 / 1,337 809 / 1,312 1,217 / 1,295 1,217 / 1,295 1,252 / 1,273 1,202 / 1,208 1,134 / 1,157 1,061 / 1,087 894 / 1,020 960 / 975 869 / 878 807 / 816 716 / 740 635 / 650
Quartile Ranking 2 3 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 5.88% -0.05% 1.06% -1.78% 8.44% -7.88% 1.94% -4.51% -6.11% -5.08% 4.39% 4.77%
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

14.56% (November 2020)

Worst Monthly Return Since Inception

-19.77% (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 -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 617/ 632 83/ 680 322/ 757 750/ 842 692/ 914 948/ 989 858/ 1,054 151/ 1,104 797/ 1,167 1,247/ 1,253

Best Calendar Return (Last 10 years)

21.21% (2019)

Worst Calendar Return (Last 10 years)

-9.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.23
International Equity 9.90
Canadian Equity 4.42
Cash and Equivalents 0.27
Foreign Corporate Bonds 0.19

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.22
Real Estate 10.79
Industrial Services 10.09
Consumer Goods 8.19
Industrial Goods 7.66
Other 46.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.11
Europe 7.20
Latin America 1.63
Other 1.06

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 Currency Neutral Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 20.00% 18.69% 17.11%
Beta 1.16% 1.01% 0.99%
Alpha -0.15% -0.05% -0.07%
Rsquared 0.60% 0.54% 0.57%
Sharpe 0.27% 0.47% 0.31%
Sortino 0.52% 0.72% 0.34%
Treynor 0.05% 0.09% 0.05%
Tax Efficiency 98.70% 95.83% 96.25%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 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 18.13% 20.00% 18.69% 17.11%
Beta 1.12% 1.16% 1.01% 0.99%
Alpha -0.15% -0.15% -0.05% -0.07%
Rsquared 0.68% 0.60% 0.54% 0.57%
Sharpe -0.13% 0.27% 0.47% 0.31%
Sortino -0.15% 0.52% 0.72% 0.34%
Treynor -0.02% 0.05% 0.09% 0.05%
Tax Efficiency - 98.70% 95.83% 96.25%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.9​19.961.5​61.50%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: A9.7​9.762.4​62.40%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: A26.5​26.555.3​55.30%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: A23.9​23.964.7​64.70%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.

View the full methodology

Fund Details

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) $3

Fund Codes

FundServ Code Load Code Sales Status
FID2608

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. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.

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 2.32%
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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