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Fidelity Canadian Growth Company Fund Series B

Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025)
$113.48
Change
$0.07 (0.06%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1996Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$110,000$210,000$310,000$410,000$7,500$12,500$15,000$17,500$20,000Period

Legend

Fidelity Canadian Growth Company Fund Series B

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Fund Returns

Inception Return (July 11, 1994): 12.10%

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 5.95% 11.65% 8.07% 8.07% 19.83% 27.09% 22.48% 12.34% 15.46% 15.60% 13.45% 14.91% 14.56% 13.43%
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 33 / 600 44 / 578 108 / 578 108 / 578 148 / 577 10 / 571 19 / 560 58 / 553 138 / 542 38 / 531 38 / 497 23 / 472 22 / 416 22 / 392
Quartile Ranking 1 1 1 1 2 1 1 1 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.24% -0.94% 2.11% 1.78% 9.33% -1.72% 6.52% -4.67% -4.68% -1.88% 7.40% 5.95%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

16.51% (April 2020)

Worst Monthly Return Since Inception

-15.74% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.01% 13.78% 15.63% -9.02% 27.92% 45.39% 4.52% -16.96% 26.36% 35.91%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 3 1 3 1 1 4 4 1 1
Category Rank 13/ 379 234/ 412 60/ 435 317/ 485 32/ 520 47/ 534 515/ 542 481/ 554 31/ 565 21/ 572

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 51.86
US Equity 29.20
International Equity 17.35
Cash and Equivalents 1.37
Income Trust Units 0.11
Other 0.11

Sector Allocation

Sector Allocation
Name Percent
Technology 17.90
Consumer Services 17.57
Financial Services 16.30
Basic Materials 14.03
Industrial Services 6.10
Other 28.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.19
Asia 10.55
Europe 5.16
Africa and Middle East 0.62
Latin America 0.54
Other 0.94

Top Holdings

Top Holdings
Name Percent
Agnico Eagle Mines Ltd -
Royal Bank of Canada -
Berkshire Hathaway Inc Cl B -
Shopify Inc Cl A -
Canadian Pacific Railway Ltd -
Roblox Corp Cl A -
Dollarama Inc -
Canadian Natural Resources Ltd -
Alimentation Couche-Tard Inc Cl A -
JD.com Inc - ADR Cl A -

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 Return24681012141618-5%0%5%10%15%20%25%30%

Fidelity Canadian Growth Company Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 15.68% 16.28% 16.87%
Beta 1.14% 1.12% 1.18%
Alpha 0.03% 0.00% 0.03%
Rsquared 0.74% 0.69% 0.70%
Sharpe 1.12% 0.81% 0.73%
Sortino 2.30% 1.37% 1.05%
Treynor 0.15% 0.12% 0.10%
Tax Efficiency 92.43% 88.29% 89.21%
Volatility Volatility rating is 9 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.42% 15.68% 16.28% 16.87%
Beta 1.39% 1.14% 1.12% 1.18%
Alpha -0.09% 0.03% 0.00% 0.03%
Rsquared 0.73% 0.74% 0.69% 0.70%
Sharpe 0.98% 1.12% 0.81% 0.73%
Sortino 2.15% 2.30% 1.37% 1.05%
Treynor 0.12% 0.15% 0.12% 0.10%
Tax Efficiency 80.79% 92.43% 88.29% 89.21%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.617.640.840.80%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: A20.120.144.844.80%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: A21.221.237.937.90%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: A13.713.738.938.90%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.

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) $4,572

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

  • Mark Schmehl
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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