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Fidelity Canadian Disciplined Equity Fund Series B
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-23-2026) |
$81.78 |
|---|---|
| Change |
-$1.36
(-1.63%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 1998): 10.20%
| 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 | 3.01% | 5.31% | 7.37% | 16.07% | 25.73% | 22.03% | 20.45% | 16.70% | 12.15% | 14.09% | 12.69% | 11.99% | 11.62% | 10.73% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 181 / 761 | 73 / 756 | 125 / 748 | 80 / 745 | 180 / 731 | 271 / 687 | 275 / 666 | 302 / 652 | 339 / 590 | 375 / 555 | 292 / 517 | 222 / 476 | 204 / 441 | 214 / 415 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 0.00% | 2.93% | 1.43% | 0.71% | 7.34% | -4.26% | 3.85% | 2.54% | 0.69% | 1.54% | 3.01% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
15.88% (December 1999)
Worst Monthly Return Since Inception
-18.50% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.96% | 4.81% | -7.18% | 23.10% | 7.37% | 20.94% | -5.86% | 9.86% | 18.14% | 20.98% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 333/ 395 | 348/ 425 | 112/ 451 | 88/ 497 | 86/ 524 | 443/ 558 | 395/ 622 | 372/ 656 | 410/ 677 | 519/ 703 |
Best Calendar Return (Last 10 years)
23.10% (2019)
Worst Calendar Return (Last 10 years)
-7.18% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.58 |
| US Equity | 2.07 |
| Cash and Equivalents | 1.58 |
| Income Trust Units | 0.72 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.73 |
| Basic Materials | 17.09 |
| Energy | 14.23 |
| Industrial Services | 8.30 |
| Consumer Services | 7.78 |
| Other | 15.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.24 |
| Latin America | 0.72 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Shopify Inc Cl A | - |
| TC Energy Corp | - |
| Bank of Montreal | - |
| Suncor Energy Inc | - |
| Barrick Gold Corp | - |
| Canadian National Railway Co | - |
| Canadian Pacific Railway Ltd | - |
| Wheaton Precious Metals Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Canadian Disciplined Equity Fund Series B
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.45% | 12.03% | 12.24% |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 0.93 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.52 | 0.77 | 0.74 |
| Sortino | 3.27 | 1.24 | 0.98 |
| Treynor | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 94.73% | 92.06% | 93.14% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.59% | 10.45% | 12.03% | 12.24% |
| Beta | 0.91 | 0.96 | 0.95 | 0.93 |
| Alpha | -0.01 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.96% | 0.96% | 0.97% | 0.97% |
| Sharpe | 2.22 | 1.52 | 0.77 | 0.74 |
| Sortino | 4.54 | 3.27 | 1.24 | 0.98 |
| Treynor | 0.23 | 0.17 | 0.10 | 0.10 |
| Tax Efficiency | 93.75% | 94.73% | 92.06% | 93.14% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | 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) | $9,395 |
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
|
|---|---|
| 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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