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Fidelity U.S. Focused Stock Class Series B
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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|
NAVPS (08-25-2026) |
$65.22 |
|---|---|
| Change |
$0.64
(0.99%)
|
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 (September 25, 2001): 8.20%
| 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 | -9.98% | 6.96% | 17.10% | 19.84% | 24.62% | 19.69% | 24.77% | 21.63% | 14.64% | 15.88% | 16.84% | 16.56% | 18.00% | 17.03% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 1,368 / 1,402 | 566 / 1,390 | 73 / 1,373 | 78 / 1,367 | 171 / 1,334 | 110 / 1,242 | 54 / 1,190 | 90 / 1,139 | 161 / 1,079 | 239 / 1,018 | 91 / 969 | 41 / 888 | 31 / 839 | 46 / 751 |
| Quartile Ranking | 4 | 2 | 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 | -2.11% | 6.26% | 3.89% | -1.44% | -2.36% | 2.34% | -0.01% | -5.17% | 15.46% | 9.92% | 8.10% | -9.98% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
15.46% (April 2026)
Worst Monthly Return Since Inception
-13.50% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.65% | 21.61% | 12.64% | 22.93% | 28.23% | 24.02% | -22.66% | 24.21% | 45.40% | 7.52% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 4 | 1 | 1 | 3 | 1 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | 607/ 688 | 127/ 766 | 32/ 851 | 558/ 914 | 148/ 981 | 538/ 1,044 | 863/ 1,087 | 407/ 1,142 | 48/ 1,218 | 778/ 1,258 |
Best Calendar Return (Last 10 years)
45.40% (2024)
Worst Calendar Return (Last 10 years)
-22.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 82.82 |
| International Equity | 15.05 |
| Canadian Equity | 1.60 |
| Cash and Equivalents | 0.54 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.31 |
| Industrial Goods | 11.51 |
| Consumer Goods | 10.70 |
| Healthcare | 9.27 |
| Financial Services | 7.81 |
| Other | 12.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.96 |
| Asia | 10.13 |
| Europe | 4.92 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | - |
| NVIDIA Corp | - |
| Western Digital Corp | - |
| Eli Lilly and Co | - |
| Flex Ltd | - |
| Amazon.com Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Intel Corp | - |
| Corning Inc | - |
| Cummins Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Focused Stock Class Series B
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 21.09% | 19.48% | 16.82% |
|---|---|---|---|
| Beta | 1.58 | 1.28 | 1.17 |
| Alpha | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.83% | 0.80% | 0.79% |
| Sharpe | 1.00 | 0.65 | 0.91 |
| Sortino | 1.82 | 1.06 | 1.43 |
| Treynor | 0.13 | 0.10 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 99.52% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.49% | 21.09% | 19.48% | 16.82% |
| Beta | 1.86 | 1.58 | 1.28 | 1.17 |
| Alpha | -0.12 | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.80% | 0.83% | 0.80% | 0.79% |
| Sharpe | 0.92 | 1.00 | 0.65 | 0.91 |
| Sortino | 1.79 | 1.82 | 1.06 | 1.43 |
| Treynor | 0.12 | 0.13 | 0.10 | 0.13 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.52% |
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 | September 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID284 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Focused Stock Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| 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 |
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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