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Fidelity Greater Canada Fund Series B

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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2024) 		$27.64
Change
-$0.13 (-0.47%)

As at October 31, 2024

As at September 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): 9.56%

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 2.48% 0.83% 3.71% 6.78% 21.17% 16.34% 5.70% 14.83% 18.25% 17.90% 15.42% 13.69% 14.19% 13.39%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 17 / 585 551 / 585 571 / 580 567 / 578 493 / 578 229 / 571 393 / 560 220 / 546 13 / 537 13 / 519 12 / 487 35 / 423 21 / 414 26 / 377
Quartile Ranking 1 4 4 4 4 2 3 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.31% 4.76% 0.55% 3.93% 1.70% -3.11% 2.02% -2.11% 2.99% -4.26% 2.77% 2.48%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

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/ 358 176/ 382 57/ 415 386/ 438 19/ 488 230/ 524 31/ 538 328/ 546 313/ 560 61/ 571

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 52.79
US Equity 41.77
International Equity 2.38
Income Trust Units 1.67
Cash and Equivalents 1.42
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 21.81
Industrial Services 14.93
Financial Services 11.93
Basic Materials 10.62
Technology 10.55
Other 30.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.76
Europe 2.38
Latin America 0.90
Other -0.04

Top Holdings

Top Holdings
Name Percent
Saia Inc -
J B Hunt Transport Services Inc -
Franco-Nevada Corp -
Teck Resources Ltd Cl B -
Canadian Natural Resources Ltd -
Constellation Software Inc -
Dollar General Corp -
Boyd Group Services Inc -
Five Below Inc -
Onex Corp -

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 14.15% 15.97% 12.57%
Beta 1.00% 0.99% 0.91%
Alpha -0.02% 0.07% 0.05%
Rsquared 0.81% 0.81% 0.72%
Sharpe 0.22% 0.99% 0.94%
Sortino 0.38% 1.69% 1.45%
Treynor 0.03% 0.16% 0.13%
Tax Efficiency 85.90% 94.39% 90.34%
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 12.18% 14.15% 15.97% 12.57%
Beta 1.24% 1.00% 0.99% 0.91%
Alpha -0.15% -0.02% 0.07% 0.05%
Rsquared 0.74% 0.81% 0.81% 0.72%
Sharpe 1.26% 0.22% 0.99% 0.94%
Sortino 2.79% 0.38% 1.69% 1.45%
Treynor 0.12% 0.03% 0.16% 0.13%
Tax Efficiency 96.80% 85.90% 94.39% 90.34%

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.

View the full methodology

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) $1,874

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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