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Fidelity American Disciplined Equity Class Series B

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-29-2025)
$45.65
Change
-$0.08 (-0.17%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,500$15,000$17,500$20,000Period

Legend

Fidelity American Disciplined Equity Class Series B

Compare Options


Fund Returns

Inception Return (July 09, 2002): 7.88%

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 4.36% 4.46% -1.86% -1.86% 11.88% 21.14% 22.07% 12.65% 15.14% 14.60% 13.29% 13.27% 13.36% 11.60%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 601 / 1,341 692 / 1,312 1,014 / 1,295 1,014 / 1,295 517 / 1,274 322 / 1,208 269 / 1,157 217 / 1,087 284 / 1,020 233 / 975 257 / 878 282 / 816 277 / 740 291 / 650
Quartile Ranking 2 3 4 4 2 2 1 1 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.48% 0.00% 2.34% 2.22% 7.21% 0.17% 3.54% -2.18% -7.25% -4.74% 5.08% 4.36%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.14% (April 2020)

Worst Monthly Return Since Inception

-12.75% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.87% -0.17% 11.47% -2.16% 25.49% 15.50% 24.83% -15.40% 24.99% 38.47%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 4 3 3 2 2 2 2 2 1
Category Rank 246/ 632 561/ 680 534/ 757 563/ 842 345/ 914 485/ 989 450/ 1,054 524/ 1,104 348/ 1,167 197/ 1,253

Best Calendar Return (Last 10 years)

38.47% (2024)

Worst Calendar Return (Last 10 years)

-15.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.68
International Equity 5.12
Cash and Equivalents 1.20
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.99
Financial Services 13.51
Consumer Services 12.67
Healthcare 11.01
Industrial Goods 6.35
Other 20.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.89
Europe 5.12

Top Holdings

Top Holdings
Name Percent
Apple Inc -
NVIDIA Corp -
Microsoft Corp -
Amazon.com Inc -
Alphabet Inc Cl C -
Exxon Mobil Corp -
Meta Platforms Inc Cl A -
Wells Fargo & Co -
Eli Lilly and Co -
Cisco Systems 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Fidelity American Disciplined Equity Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.49% 13.67% 13.61%
Beta 1.00% 1.00% 1.03%
Alpha 0.00% -0.01% -0.03%
Rsquared 0.98% 0.98% 0.97%
Sharpe 1.26% 0.92% 0.75%
Sortino 2.35% 1.42% 1.00%
Treynor 0.17% 0.13% 0.10%
Tax Efficiency 98.45% 98.05% 95.44%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.37% 13.49% 13.67% 13.61%
Beta 1.07% 1.00% 1.00% 1.03%
Alpha -0.03% 0.00% -0.01% -0.03%
Rsquared 0.99% 0.98% 0.98% 0.97%
Sharpe 0.62% 1.26% 0.92% 0.75%
Sortino 0.99% 2.35% 1.42% 1.00%
Treynor 0.08% 0.17% 0.13% 0.10%
Tax Efficiency 100.00% 98.45% 98.05% 95.44%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.289.261.561.50%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: A91.591.562.462.40%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: A77.477.455.355.30%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: A89.889.864.764.70%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 09, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $62

Fund Codes

FundServ Code Load Code Sales Status
FID272

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 American Disciplined Equity Fund.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Chandler Willett
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 2.25%
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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