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Canadian Focused Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (08-12-2025) |
$50.65 |
|---|---|
| Change |
$0.36
(0.72%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (April 18, 2007): 14.40%
| 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 | 5.66% | 20.81% | 7.75% | 15.27% | 24.85% | 24.78% | 21.55% | 12.32% | 15.40% | 15.70% | 14.86% | 15.46% | 14.90% | 14.07% |
| Benchmark | 2.07% | 10.93% | 6.17% | 10.00% | 18.81% | 18.04% | 15.35% | 10.26% | 13.40% | 11.69% | 10.32% | 10.58% | 10.29% | 9.44% |
| Category Average | 1.58% | 9.59% | 3.89% | 7.58% | 13.67% | 14.90% | 12.69% | 8.64% | 12.40% | 10.39% | 8.95% | 8.99% | 8.82% | 7.85% |
| Category Rank | 12 / 602 | 12 / 597 | 55 / 578 | 12 / 578 | 31 / 578 | 31 / 572 | 30 / 565 | 90 / 554 | 127 / 542 | 46 / 531 | 34 / 504 | 32 / 483 | 11 / 416 | 11 / 398 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | 1.83% | 1.72% | 9.10% | -2.23% | 6.97% | -5.21% | -4.55% | -1.42% | 7.09% | 6.77% | 5.66% |
| Benchmark | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% |
16.78% (April 2020)
-16.50% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.22% | 16.98% | 19.74% | -13.39% | 29.96% | 57.22% | 0.12% | -15.50% | 21.56% | 31.60% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 1 |
| Category Rank | 29/ 379 | 97/ 412 | 18/ 435 | 431/ 485 | 12/ 520 | 10/ 534 | 532/ 542 | 430/ 554 | 99/ 565 | 41/ 572 |
57.22% (2020)
-15.50% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.91 |
| US Equity | 28.75 |
| International Equity | 13.09 |
| Foreign Corporate Bonds | 0.67 |
| Income Trust Units | 0.44 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Technology | 25.94 |
| Basic Materials | 19.26 |
| Consumer Services | 11.39 |
| Financial Services | 7.76 |
| Energy | 6.83 |
| Other | 28.82 |
| Name | Percent |
|---|---|
| North America | 86.79 |
| Europe | 5.69 |
| Asia | 5.63 |
| Africa and Middle East | 0.61 |
| Latin America | 0.44 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | - |
| ARC Resources Ltd | - |
| Roblox Corp Cl A | - |
| NVIDIA Corp | - |
| Celestica Inc | - |
| TMX Group Ltd | - |
| Dollarama Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| GALAXY DIGITAL INC A | - |
| Ero Copper Corp | - |
Fidelity Special Situations Fund Series B
Median
Other - Canadian Focused Equity
| Standard Deviation | 16.13% | 17.53% | 17.96% |
|---|---|---|---|
| Beta | 1.19% | 1.19% | 1.23% |
| Alpha | 0.03% | 0.00% | 0.03% |
| Rsquared | 0.74% | 0.67% | 0.68% |
| Sharpe | 1.05% | 0.76% | 0.73% |
| Sortino | 2.14% | 1.27% | 1.05% |
| Treynor | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 90.34% | 86.76% | 87.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.40% | 16.13% | 17.53% | 17.96% |
| Beta | 1.66% | 1.19% | 1.19% | 1.23% |
| Alpha | -0.06% | 0.03% | 0.00% | 0.03% |
| Rsquared | 0.83% | 0.74% | 0.67% | 0.68% |
| Sharpe | 1.18% | 1.05% | 0.76% | 0.73% |
| Sortino | 2.54% | 2.14% | 1.27% | 1.05% |
| Treynor | 0.12% | 0.14% | 0.11% | 0.11% |
| Tax Efficiency | 80.34% | 90.34% | 86.76% | 87.37% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1298 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
To meet the Fund’s objectives, the portfolio management team: Aims to identify investment opportunities that it believes represent “special situations”, which are investments that may realize significant positive revaluation, the potential for which has not been realized by the broader market, including among high growth companies with underappreciated potential and among significantly undervalued companies that may be poised to benefit from improvements in company or industry fundamentals.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.21% |
|---|---|
| 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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