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Fidelity Canadian Disciplined Equity Fund Series B

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(03-26-2025) 		$63.01
Change
-$0.49 (-0.77%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$35,000$60,000$85,000$135,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Fidelity Canadian Disciplined Equity Fund Series B

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Fund Returns

Inception Return (September 30, 1998): 9.52%

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 -0.61% -0.97% 9.18% 2.96% 19.10% 13.60% 8.16% 10.84% 10.93% 10.42% 9.93% 8.68% 9.54% 7.35%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.29% -0.58% 7.87% 2.49% 17.19% 12.64% 8.17% 10.97% 11.01% 9.68% 8.80% 7.99% 9.18% 6.94%
Category Rank 504 / 753 546 / 751 287 / 736 341 / 751 302 / 726 325 / 705 413 / 672 382 / 599 362 / 559 257 / 542 183 / 489 214 / 461 236 / 424 222 / 392
Quartile Ranking 3 3 2 2 2 2 3 3 3 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 3.95% -2.05% 3.59% -1.70% 5.38% -0.16% 2.11% 1.47% 6.41% -3.81% 3.59% -0.61%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

15.88% (December 1999)

Worst Monthly Return Since Inception

-18.50% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.37% 12.96% 4.81% -7.18% 23.10% 7.37% 20.94% -5.86% 9.86% 18.14%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 4 4 1 1 1 4 3 3 3
Category Rank 132/ 388 353/ 416 375/ 459 115/ 485 88/ 531 88/ 557 464/ 592 417/ 660 391/ 699 435/ 725

Best Calendar Return (Last 10 years)

23.10% (2019)

Worst Calendar Return (Last 10 years)

-7.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.44
US Equity 7.54
Income Trust Units 1.61
Cash and Equivalents 1.26
Canadian Government Bonds 0.14
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.07
Energy 14.85
Basic Materials 12.48
Industrial Services 9.55
Technology 9.04
Other 21.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.42
Latin America 0.56
Other 0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada -
Toronto-Dominion Bank -
Constellation Software Inc -
Agnico Eagle Mines Ltd -
Shopify Inc Cl A -
TC Energy Corp -
Manulife Financial Corp -
Waste Connections Inc -
Alimentation Couche-Tard Inc Cl A -
Pembina Pipeline Corp -

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 Return6789101112131415161718192021-5%0%5%10%15%20%25%

Fidelity Canadian Disciplined Equity Fund Series B

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.64% 15.08% 12.08%
Beta 0.97% 0.95% 0.92%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.98% 0.98% 0.96%
Sharpe 0.36% 0.61% 0.51%
Sortino 0.65% 0.83% 0.58%
Treynor 0.05% 0.10% 0.07%
Tax Efficiency 92.14% 90.98% 91.32%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.08% 13.64% 15.08% 12.08%
Beta 1.02% 0.97% 0.95% 0.92%
Alpha -0.03% -0.01% -0.01% 0.00%
Rsquared 0.96% 0.98% 0.98% 0.96%
Sharpe 1.27% 0.36% 0.61% 0.51%
Sortino 2.95% 0.65% 0.83% 0.58%
Treynor 0.14% 0.05% 0.10% 0.07%
Tax Efficiency 96.85% 92.14% 90.98% 91.32%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.9​38.955.6​55.60%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: A45.4​45.458.0​58.00%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: A35.6​35.651.5​51.50%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: A30.5​30.552.2​52.20%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 September 30, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $759

Fund Codes

FundServ Code Load Code Sales Status
FID224

Investment Objectives

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

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P/TSX Capped Composite Index, except that the real estate sector is considered an industry group within the financials sector. May invest in securities not included in the index. When buying and selling equity securities for each sector, may consider factors about a company, including: > Quality of management.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Andrew Marchese
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

Fidelity Investments Canada ULC

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.21%
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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