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Fidelity Canadian Growth Company Fund Series B
Canadian Focused Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2021, 2020, 2019, 2018
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|
NAVPS (08-20-2026) |
$147.64 |
|---|---|
| Change |
-$0.72
(-0.48%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 11, 1994): 13.08%
| 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 | -2.54% | 8.17% | 22.27% | 26.55% | 41.93% | 33.67% | 32.35% | 27.44% | 19.45% | 19.59% | 19.25% | 17.93% | 18.37% | 17.24% |
| Benchmark | 0.28% | 5.18% | 11.34% | 12.74% | 28.64% | 23.63% | 21.47% | 18.54% | 13.71% | 15.81% | 13.97% | 12.46% | 12.46% | 12.00% |
| Category Average | 1.09% | 5.05% | 10.07% | 10.56% | 20.34% | 16.96% | 16.69% | 14.56% | 10.89% | 13.69% | 11.76% | 10.32% | 10.19% | 9.92% |
| Category Rank | 504 / 578 | 106 / 575 | 14 / 574 | 21 / 573 | 47 / 569 | 33 / 543 | 18 / 537 | 18 / 530 | 21 / 518 | 53 / 509 | 24 / 504 | 28 / 480 | 22 / 461 | 22 / 406 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 7.93% | 1.59% | 0.52% | 1.07% | 3.50% | 6.51% | -5.12% | 11.85% | 9.59% | 1.28% | -2.54% |
| Benchmark | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% | 0.28% |
Best Monthly Return Since Inception
16.51% (April 2020)
Worst Monthly Return Since Inception
-15.74% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.78% | 15.63% | -9.02% | 27.92% | 45.39% | 4.52% | -16.96% | 26.36% | 35.91% | 27.64% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 1 | 3 | 1 | 1 | 4 | 4 | 1 | 1 | 1 |
| Category Rank | 231/ 402 | 57/ 413 | 297/ 463 | 32/ 493 | 47/ 508 | 482/ 509 | 446/ 519 | 31/ 530 | 21/ 537 | 65/ 543 |
Best Calendar Return (Last 10 years)
45.39% (2020)
Worst Calendar Return (Last 10 years)
-16.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 51.55 |
| US Equity | 36.24 |
| International Equity | 11.75 |
| Cash and Equivalents | 0.46 |
| Foreign Corporate Bonds | 0.02 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.69 |
| Financial Services | 16.83 |
| Consumer Services | 12.90 |
| Energy | 8.37 |
| Basic Materials | 6.51 |
| Other | 24.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.25 |
| Asia | 7.64 |
| Europe | 3.24 |
| Africa and Middle East | 0.16 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Amazon.com Inc | - |
| Shopify Inc Cl A | - |
| Canadian Pacific Railway Ltd | - |
| Canadian Natural Resources Ltd | - |
| Bank of Montreal | - |
| Agnico Eagle Mines Ltd | - |
| SPACE EXP TECH A(180 DAY LU) | - |
| Dollarama Inc | - |
| NVIDIA Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Canadian Growth Company Fund Series B
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 16.14% | 16.66% | 17.39% |
|---|---|---|---|
| Beta | 1.37 | 1.19 | 1.21 |
| Alpha | 0.02 | 0.03 | 0.03 |
| Rsquared | 0.73% | 0.71% | 0.70% |
| Sharpe | 1.62 | 0.98 | 0.90 |
| Sortino | 3.87 | 1.74 | 1.40 |
| Treynor | 0.19 | 0.14 | 0.13 |
| Tax Efficiency | 91.45% | 90.19% | 90.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.34% | 16.14% | 16.66% | 17.39% |
| Beta | 1.42 | 1.37 | 1.19 | 1.21 |
| Alpha | 0.00 | 0.02 | 0.03 | 0.03 |
| Rsquared | 0.68% | 0.73% | 0.71% | 0.70% |
| Sharpe | 1.99 | 1.62 | 0.98 | 0.90 |
| Sortino | 5.59 | 3.87 | 1.74 | 1.40 |
| Treynor | 0.24 | 0.19 | 0.14 | 0.13 |
| Tax Efficiency | 90.46% | 91.45% | 90.19% | 90.31% |
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 | July 11, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID265 |
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: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. Identifies investment opportunities in undervalued companies that may be poised to benefit from improvements in company or industry fundamentals. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
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 | 2.22% |
|---|---|
| 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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