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iA Fidelity Canadian Opportunities SRP 75/75 F-Class

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$136.90
Change
-$0.49 (-0.36%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$5,000$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

iA Fidelity Canadian Opportunities SRP 75/75 F-Class

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Fund Returns

Inception Return (November 01, 2019): 14.11%

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 5.04% 1.46% -3.20% 0.59% 5.86% 11.55% 11.39% 8.83% 14.63% - - - - -
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 5.42% 3.77% 3.18% 6.36% 17.79% 16.36% 9.76% 9.37% 13.40% 10.14% 8.83% 8.37% 8.56% 7.43%
Category Rank 392 / 645 629 / 645 635 / 645 634 / 645 611 / 621 573 / 591 36 / 572 293 / 567 77 / 559 - - - - -
Quartile Ranking 3 4 4 4 4 4 1 3 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.15% 3.93% -2.42% 2.30% 0.56% 6.05% -3.77% 1.47% -2.29% -2.86% -0.57% 5.04%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

14.13% (April 2020)

Worst Monthly Return Since Inception

-13.77% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 28.44% 20.02% -1.78% 18.77% 11.15%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - - 1 4 1 1 4
Category Rank - - - - - 3/ 550 466/ 567 124/ 572 2/ 583 612/ 621

Best Calendar Return (Last 10 years)

28.44% (2020)

Worst Calendar Return (Last 10 years)

-1.78% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.94
Cash and Equivalents 0.06

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.94
Cash and Cash Equivalent 0.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Fidelity Canadian Opportunities Fund Series O 99.94
Canadian Dollar 0.06

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 Return56789101112131415161718190%5%10%15%20%25%

iA Fidelity Canadian Opportunities SRP 75/75 F-Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.21% 12.12% -
Beta 0.82% 0.87% -
Alpha 0.02% 0.02% -
Rsquared 0.86% 0.84% -
Sharpe 0.62% 0.99% -
Sortino 1.22% 1.71% -
Treynor 0.09% 0.14% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.31% 12.21% 12.12% -
Beta 0.96% 0.82% 0.87% -
Alpha -0.13% 0.02% 0.02% -
Rsquared 0.89% 0.86% 0.84% -
Sharpe 0.24% 0.62% 0.99% -
Sortino 0.51% 1.22% 1.71% -
Treynor 0.03% 0.09% 0.14% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.3​1.333.0​33.00%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: A2.9​2.936.9​36.90%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: A0.6​0.633.1​33.10%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: A1.9​1.928.2​28.20%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.

View the full methodology

Fund Details

Start Date November 01, 2019
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
INA47908

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Hugo Lavallee
Sub-Advisor

-

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.79%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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