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Fidelity Canadian Growth Company Fund Series B

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Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2024) 		$114.90
Change
$0.84 (0.73%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Canadian Growth Company Fund Series B

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Fund Returns

Inception Return (July 11, 1994): 11.83%

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 1.78% 2.95% 10.44% 26.49% 43.35% 23.57% 9.06% 12.85% 15.93% 15.22% 13.14% 13.94% 13.71% 13.49%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 56 / 585 304 / 585 281 / 580 22 / 578 16 / 578 49 / 571 180 / 560 342 / 546 44 / 537 46 / 519 37 / 487 20 / 423 35 / 414 15 / 377
Quartile Ranking 1 3 2 1 1 1 2 3 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 9.33% 3.66% 3.88% 8.19% 5.42% -3.33% 5.12% 1.81% 0.24% -0.94% 2.11% 1.78%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

Best Monthly Return Since Inception

16.51% (April 2020)

Worst Monthly Return Since Inception

-15.74% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 15.36% 11.01% 13.78% 15.63% -9.02% 27.92% 45.39% 4.52% -16.96% 26.36%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 1 1 3 1 3 1 1 4 4 1
Category Rank 63/ 358 13/ 382 238/ 415 60/ 438 323/ 488 32/ 524 47/ 538 519/ 546 487/ 560 31/ 571

Best Calendar Return (Last 10 years)

45.39% (2020)

Worst Calendar Return (Last 10 years)

-16.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.45
US Equity 40.72
International Equity 3.59
Income Trust Units 1.04
Foreign Corporate Bonds 0.68
Other 0.52

Sector Allocation

Sector Allocation
Name Percent
Technology 21.46
Financial Services 15.51
Consumer Services 10.09
Basic Materials 9.93
Industrial Services 9.56
Other 33.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.35
Europe 1.81
Latin America 1.04
Asia 0.96
Africa and Middle East 0.34
Other 0.50

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada -
Shopify Inc Cl A -
Apple Inc -
Canadian Pacific Railway Ltd -
Agnico Eagle Mines Ltd -
Thomson Reuters Corp -
Canadian Natural Resources Ltd -
Alimentation Couche-Tard Inc Cl A -
Meta Platforms Inc Cl A -
Dollarama Inc -

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)

Fidelity Canadian Growth Company Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 16.08% 18.60% 16.41%
Beta 1.05% 1.10% 1.15%
Alpha 0.01% 0.04% 0.04%
Rsquared 0.69% 0.72% 0.68%
Sharpe 0.40% 0.77% 0.76%
Sortino 0.65% 1.20% 1.07%
Treynor 0.06% 0.13% 0.11%
Tax Efficiency 93.59% 91.24% 89.16%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.59% 16.08% 18.60% 16.41%
Beta 1.06% 1.05% 1.10% 1.15%
Alpha 0.07% 0.01% 0.04% 0.04%
Rsquared 0.51% 0.69% 0.72% 0.68%
Sharpe 2.59% 0.40% 0.77% 0.76%
Sortino 9.08% 0.65% 1.20% 1.07%
Treynor 0.31% 0.06% 0.13% 0.11%
Tax Efficiency 100.00% 93.59% 91.24% 89.16%

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.

View the full methodology

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) $4,274

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 Manager(s)

Name Start Date
Mark Schmehl 03-25-2011
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

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 2.23%
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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