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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (11-20-2024) |
$22.46 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 22, 2020): 17.52%
| 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 | 3.84% | 8.46% | 20.11% | 37.43% | 56.51% | 35.63% | 7.33% | 13.00% | - | - | - | - | - | - |
| Benchmark | 2.12% | 4.47% | 15.49% | 27.28% | 38.46% | 24.49% | 13.41% | 17.99% | 16.57% | 16.22% | 15.22% | 15.67% | 14.69% | 15.41% |
| Category Average | 1.03% | 3.54% | 12.39% | 21.54% | 33.67% | 20.00% | 8.67% | 14.23% | 12.72% | 12.44% | 11.35% | 12.06% | 10.95% | 11.17% |
| Category Rank | 35 / 1,326 | 36 / 1,310 | 10 / 1,298 | 28 / 1,281 | 6 / 1,275 | 7 / 1,182 | 788 / 1,108 | 754 / 1,057 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.85% | 3.67% | 3.87% | 10.24% | 2.78% | -2.77% | 6.32% | 6.39% | -2.10% | 0.17% | 4.27% | 3.84% |
| Benchmark | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% |
16.90% (April 2020)
-13.79% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.31% | -34.12% | 41.99% |
| 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 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,047/ 1,062 | 1,088/ 1,119 | 37/ 1,183 |
41.99% (2023)
-34.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.21 |
| International Equity | 8.63 |
| Foreign Corporate Bonds | 1.07 |
| Canadian Equity | 0.10 |
| Cash and Equivalents | 0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 66.15 |
| Consumer Services | 13.98 |
| Healthcare | 5.90 |
| Financial Services | 3.94 |
| Telecommunications | 1.78 |
| Other | 8.25 |
| Name | Percent |
|---|---|
| North America | 91.25 |
| Asia | 4.71 |
| Europe | 3.23 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Meta Platforms Inc Cl A | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl C | - |
| Apple Inc | - |
| Roku Inc Cl A | - |
| Broadcom Inc | - |
| Flex Ltd | - |
| Marvell Technology Inc | - |
Fidelity U.S. Growth Opportunities Class Series F
Median
Other - U.S. Equity
| Standard Deviation | 21.22% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | -0.08% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.28% | - | - |
| Sortino | 0.42% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 98.48% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.15% | 21.22% | - | - |
| Beta | 1.41% | 1.31% | - | - |
| Alpha | -0.01% | -0.08% | - | - |
| Rsquared | 0.81% | 0.74% | - | - |
| Sharpe | 2.96% | 0.28% | - | - |
| Sortino | 11.38% | 0.42% | - | - |
| Treynor | 0.30% | 0.04% | - | - |
| Tax Efficiency | 99.80% | 98.48% | - | - |
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 | January 22, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6917 |
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 securities of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S companies, with an emphasis on companies that are believed to have above-average growth potential.
The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Growth Opportunities Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. Uses a “growth” investment style to invest in companies believed to have above-average growth potential.
| Name | Start Date |
|---|---|
| Kyle Weaver | 02-21-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.09% |
|---|---|
| Management Fee | 0.85% |
| 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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