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U.S. Equity
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|
NAVPS (10-11-2024) |
$121.36 |
|---|---|
| Change |
$1.29
(1.08%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (August 31, 1990): 9.83%
| 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 | 3.59% | 2.17% | 8.22% | 35.48% | 44.97% | 31.06% | 12.29% | 13.56% | 17.40% | 14.87% | 17.67% | 16.66% | 15.79% | 15.66% |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 7.53% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 81 / 1,321 | 1,051 / 1,306 | 640 / 1,296 | 17 / 1,281 | 33 / 1,263 | 163 / 1,182 | 350 / 1,108 | 536 / 1,045 | 84 / 989 | 94 / 898 | 48 / 844 | 62 / 760 | 56 / 669 | 58 / 625 |
| Quartile Ranking | 1 | 4 | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 6.82% | 0.84% | 5.70% | 13.13% | 4.70% | -2.41% | 5.71% | 2.68% | -1.36% | -0.01% | 3.59% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
14.34% (December 1991)
-13.60% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.54% | 18.75% | -1.62% | 21.63% | 12.67% | 22.98% | 28.27% | 24.02% | -22.63% | 24.21% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 2 |
| Category Rank | 472/ 547 | 194/ 638 | 602/ 686 | 124/ 762 | 30/ 848 | 554/ 920 | 146/ 997 | 560/ 1,062 | 887/ 1,119 | 414/ 1,183 |
28.27% (2020)
-22.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.87 |
| International Equity | 8.95 |
| Canadian Equity | 1.68 |
| Cash and Equivalents | 0.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 47.48 |
| Healthcare | 13.60 |
| Industrial Goods | 12.76 |
| Consumer Services | 6.18 |
| Consumer Goods | 6.05 |
| Other | 13.93 |
| Name | Percent |
|---|---|
| North America | 91.05 |
| Europe | 8.95 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| Eli Lilly and Co | - |
| Eaton Corp PLC | - |
| Broadcom Inc | - |
| Modine Manufacturing Co | - |
| Alphabet Inc Cl A | - |
Fidelity U.S. Focused Stock Fund Series B
Median
Other - U.S. Equity
| Standard Deviation | 16.44% | 16.34% | 14.86% |
|---|---|---|---|
| Beta | 1.06% | 1.06% | 1.06% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.84% | 0.83% |
| Sharpe | 0.58% | 0.93% | 0.95% |
| Sortino | 0.97% | 1.52% | 1.43% |
| Treynor | 0.09% | 0.14% | 0.13% |
| Tax Efficiency | 98.50% | 99.20% | 99.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.13% | 16.44% | 16.34% | 14.86% |
| Beta | 1.39% | 1.06% | 1.06% | 1.06% |
| Alpha | -0.05% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.82% | 0.84% | 0.83% |
| Sharpe | 2.25% | 0.58% | 0.93% | 0.95% |
| Sortino | 10.99% | 0.97% | 1.52% | 1.43% |
| Treynor | 0.24% | 0.09% | 0.14% | 0.13% |
| Tax Efficiency | 98.58% | 98.50% | 99.20% | 99.43% |
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.
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.
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.
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.
| Start Date | August 31, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $877 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID234 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
To meet the Fund’s objectives, the portfolio management team: Focuses on a company’s fundamentals and invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth and earnings. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry conditions. >Economic and market conditions. >Valuation. >Earnings estimates. >Balance sheet strength.
| Name | Start Date |
|---|---|
| Stephen DuFour | 02-01-2013 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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