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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 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
(11-19-2025) 		$27.97
Change
$0.08 (0.28%)

As at October 31, 2025

As at September 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

Fidelity Greater Canada Fund Series B

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Fund Returns

Inception Return (January 07, 2008): 9.63%

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 0.81% 3.23% 15.70% 7.48% 10.73% 15.83% 14.44% 6.93% 14.00% 16.96% 16.85% 14.82% 13.35% 13.84%
Benchmark 1.57% 10.88% 23.01% 21.97% 26.13% 28.83% 19.84% 12.15% 16.24% 13.34% 13.19% 11.09% 11.33% 11.12%
Category Average 0.70% 6.38% 16.58% 14.45% 17.83% 22.47% 15.90% 9.37% 14.10% 11.49% 11.01% 9.12% 9.39% 8.95%
Category Rank 306 / 602 518 / 599 370 / 593 509 / 574 484 / 574 517 / 568 377 / 561 437 / 550 340 / 537 54 / 527 53 / 509 51 / 480 49 / 416 37 / 407
Quartile Ranking 3 4 3 4 4 4 3 4 3 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.64% -4.29% 4.83% -3.09% -5.78% -2.95% 7.22% 3.28% 1.21% 0.94% 1.45% 0.81%
Benchmark 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07% 3.86% 5.11% 1.57%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-16.43% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.42% 18.75% 2.43% 0.28% 20.96% 53.13% 22.21% -10.64% 24.43% 10.02%
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 2 1 4 1 2 1 3 3 1 4
Category Rank 176/ 375 60/ 408 379/ 431 19/ 481 230/ 513 31/ 529 322/ 537 310/ 550 61/ 561 555/ 568

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 54.25
US Equity 39.12
International Equity 4.05
Cash and Equivalents 2.56
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.54
Consumer Services 16.81
Technology 13.82
Basic Materials 12.65
Industrial Goods 11.44
Other 25.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.98
Europe 5.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Teledyne Technologies Inc -
Westinghouse Air Brake Techs Corp -
Shopify Inc Cl A -
Toronto-Dominion Bank -
Dollar Tree Inc -
Onex Corp -
Franco-Nevada Corp -
Boyd Group Services Inc -
Royal Bank of Canada -
Agnico Eagle Mines Ltd -

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 Return01234567891011121314151617180%5%10%15%20%25%30%35%

Fidelity Greater Canada Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.31% 14.57% 12.91%
Beta 1.07% 1.10% 0.93%
Alpha -0.06% -0.03% 0.03%
Rsquared 0.77% 0.81% 0.73%
Sharpe 0.79% 0.79% 0.93%
Sortino 1.54% 1.35% 1.48%
Treynor 0.10% 0.11% 0.13%
Tax Efficiency 96.94% 92.95% 92.75%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.11% 13.31% 14.57% 12.91%
Beta 1.36% 1.07% 1.10% 0.93%
Alpha -0.21% -0.06% -0.03% 0.03%
Rsquared 0.85% 0.77% 0.81% 0.73%
Sharpe 0.56% 0.79% 0.79% 0.93%
Sortino 0.93% 1.54% 1.35% 1.48%
Treynor 0.06% 0.10% 0.11% 0.13%
Tax Efficiency 94.61% 96.94% 92.95% 92.75%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.4​6.441.3​41.30%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: A8.2​8.243.5​43.50%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: A6.4​6.436.0​36.00%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: A5.3​5.341.2​41.20%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 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) $8,710

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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Hugo Lavallee
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

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

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 2.25%
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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