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Fidelity Greater Canada Fund Series B

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2024)
$26.33
Change
$0.23 (0.88%)

As at September 30, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Greater Canada Fund Series B

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Fund Returns

Inception Return (January 07, 2008): 9.45%

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 2.77% 1.33% -1.96% 4.20% 17.21% 16.99% 6.49% 14.15% 17.53% 17.01% 15.40% 13.44% 13.99% 13.13%
Benchmark 2.88% 8.57% 9.34% 17.80% 27.51% 19.52% 9.03% 12.85% 10.81% 9.82% 9.54% 9.56% 9.86% 8.57%
Category Average 2.24% 6.97% 6.97% 15.47% 23.97% 17.83% 8.12% 12.21% 10.16% 8.70% 8.30% 8.32% 8.39% 7.15%
Category Rank 186 / 596 568 / 595 582 / 591 581 / 589 538 / 589 365 / 581 423 / 570 215 / 556 13 / 547 12 / 520 13 / 496 25 / 432 27 / 417 30 / 386
Quartile Ranking 2 4 4 4 4 3 3 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.87% 8.31% 4.76% 0.55% 3.93% 1.70% -3.11% 2.02% -2.11% 2.99% -4.26% 2.77%
Benchmark -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-16.43% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.55% 0.42% 18.75% 2.43% 0.28% 20.96% 53.13% 22.21% -10.64% 24.43%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 2 2 1 4 1 2 1 3 3 1
Category Rank 125/ 367 180/ 391 57/ 424 395/ 447 19/ 498 240/ 534 31/ 548 338/ 556 317/ 570 61/ 581

Best Calendar Return (Last 10 years)

53.13% (2020)

Worst Calendar Return (Last 10 years)

-10.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 56.72
US Equity 35.49
International Equity 6.18
Income Trust Units 0.85
Cash and Equivalents 0.72
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 18.64
Industrial Services 14.16
Basic Materials 13.98
Technology 12.00
Financial Services 9.41
Other 31.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.95
Europe 5.06
Asia 1.11
Latin America 0.85
Other 0.03

Top Holdings

Top Holdings
Name Percent
Franco-Nevada Corp -
Canadian National Railway Co -
Teck Resources Ltd Cl B -
Westinghouse Air Brake Techs Corp -
Canadian Natural Resources Ltd -
Constellation Software Inc -
Installed Building Products Inc -
Onex Corp -
Dollar Tree Inc -
J B Hunt Transport Services 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)

Fidelity Greater Canada Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.32% 15.99% 12.56%
Beta 1.01% 0.99% 0.91%
Alpha -0.02% 0.06% 0.05%
Rsquared 0.82% 0.81% 0.72%
Sharpe 0.28% 0.96% 0.92%
Sortino 0.47% 1.62% 1.42%
Treynor 0.04% 0.15% 0.13%
Tax Efficiency 87.38% 94.13% 90.05%
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 12.40% 14.32% 15.99% 12.56%
Beta 1.11% 1.01% 0.99% 0.91%
Alpha -0.11% -0.02% 0.06% 0.05%
Rsquared 0.74% 0.82% 0.81% 0.72%
Sharpe 0.96% 0.28% 0.96% 0.92%
Sortino 2.21% 0.47% 1.62% 1.42%
Treynor 0.11% 0.04% 0.15% 0.13%
Tax Efficiency 96.10% 87.38% 94.13% 90.05%

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 January 07, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,833

Fund Codes

FundServ Code Load Code Sales Status
FID1246

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity securities.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.

Portfolio Manager(s)

Name Start Date
Hugo Lavallee 10-01-2011
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 2.27%
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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