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Fidelity Canadian Large Cap Fund Series B

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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2024)
$51.01
Change
-$0.22 (-0.43%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Canadian Large Cap Fund Series B

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Fund Returns

Inception Return (February 05, 1988): 9.37%

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 -0.62% 1.43% 5.52% 2.77% 2.07% 6.79% 10.07% 13.62% 11.11% 10.38% 8.11% 8.52% 7.85% 7.80%
Benchmark -1.88% 4.85% 17.19% 5.71% 11.43% 7.58% 7.04% 12.66% 8.52% 8.55% 7.89% 9.07% 7.46% 7.73%
Category Average -2.50% 15.76% 15.76% 5.24% 11.06% 7.67% 6.32% 12.34% 8.20% 7.72% 6.96% 7.89% 6.30% 6.41%
Category Rank 53 / 614 567 / 612 604 / 612 552 / 612 599 / 609 428 / 597 88 / 585 244 / 570 121 / 567 132 / 525 227 / 485 254 / 446 180 / 417 177 / 395
Quartile Ranking 1 4 4 4 4 3 1 2 1 2 2 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.08% 0.88% -0.53% 1.02% -1.59% 1.09% 2.30% 0.36% 1.32% 1.07% 0.98% -0.62%
Benchmark -3.65% 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88%

Best Monthly Return Since Inception

17.29% (November 2020)

Worst Monthly Return Since Inception

-19.56% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.58% 3.61% 10.18% -0.08% -0.15% 9.67% 9.94% 21.16% 13.62% 4.45%
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 3 1 4 4 1 4 2 4 1 4
Category Rank 225/ 383 81/ 408 360/ 441 455/ 467 38/ 520 540/ 556 220/ 570 435/ 578 18/ 592 582/ 604

Best Calendar Return (Last 10 years)

21.16% (2021)

Worst Calendar Return (Last 10 years)

-0.15% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.60
International Equity 21.70
US Equity 16.23
Cash and Equivalents 6.54
Foreign Government Bonds 3.85
Other 0.08

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.78
Consumer Services 17.86
Healthcare 11.66
Telecommunications 7.87
Utilities 7.30
Other 35.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.22
Europe 16.49
Asia 5.26
Other 0.03

Top Holdings

Top Holdings
Name Percent
Metro Inc -
Imperial Brands PLC -
Alimentation Couche-Tard Inc Cl A -
Fidelity Canadian Money Market Investment Trust O -
Emera Inc -
BCE Inc -
British American Tobacco PLC -
Rogers Communications Inc Cl B -
JD.com Inc - ADR Cl A -
Loblaw Cos Ltd -

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 Large Cap Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 6.46% 12.25% 9.48%
Beta 0.31% 0.63% 0.58%
Alpha 0.07% 0.06% 0.03%
Rsquared 0.38% 0.55% 0.51%
Sharpe 1.10% 0.76% 0.69%
Sortino 1.87% 1.26% 0.95%
Treynor 0.23% 0.15% 0.11%
Tax Efficiency 78.98% 77.52% 77.66%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.88% 6.46% 12.25% 9.48%
Beta 0.33% 0.31% 0.63% 0.58%
Alpha -0.02% 0.07% 0.06% 0.03%
Rsquared 0.45% 0.38% 0.55% 0.51%
Sharpe -0.44% 1.10% 0.76% 0.69%
Sortino -0.16% 1.87% 1.26% 0.95%
Treynor -0.08% 0.23% 0.15% 0.11%
Tax Efficiency 13.15% 78.98% 77.52% 77.66%

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 February 05, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,951

Fund Codes

FundServ Code Load Code Sales Status
FID231

Investment Objectives

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Considers large companies to be those similar in size to the companies in the S&P/TSX 60 Index, taking into account all outstanding shares. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.

Portfolio Manager(s)

Name Start Date
Daniel Dupont 03-25-2011
Fidelity Canada Investment Management 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 2.24%
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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