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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 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
(08-12-2025)
$28.30
Change
$0.41 (1.47%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 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): 9.57%

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 1.21% 12.08% -0.68% 4.11% 8.16% 9.68% 13.57% 7.05% 15.11% 16.69% 15.97% 14.92% 13.27% 12.57%
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 387 / 602 157 / 597 561 / 578 511 / 578 524 / 578 539 / 572 258 / 565 415 / 554 163 / 542 27 / 531 25 / 504 49 / 483 40 / 416 37 / 398
Quartile Ranking 3 2 4 4 4 4 2 3 2 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -4.26% 2.77% 2.48% 7.64% -4.29% 4.83% -3.09% -5.78% -2.95% 7.22% 3.28% 1.21%
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%

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 177/ 379 60/ 412 383/ 435 19/ 485 230/ 520 31/ 534 323/ 542 314/ 554 61/ 565 556/ 572

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 53.49
US Equity 40.76
International Equity 4.14
Income Trust Units 1.03
Cash and Equivalents 0.57
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 19.48
Technology 16.44
Financial Services 15.92
Industrial Services 12.25
Basic Materials 12.07
Other 23.84

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.85
Europe 4.14
Other 0.01

Top Holdings

Top Holdings
Name Percent
Westinghouse Air Brake Techs Corp -
Shopify Inc Cl A -
Toronto-Dominion Bank -
Onex Corp -
Alimentation Couche-Tard Inc Cl A -
Dollar Tree Inc -
Franco-Nevada Corp -
Intact Financial Corp -
Constellation Software Inc -
Boyd Group 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0246810121416180%5%10%15%20%25%30%

Fidelity Greater Canada Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.63% 14.70% 13.16%
Beta 1.05% 1.09% 0.95%
Alpha -0.02% 0.01% 0.03%
Rsquared 0.80% 0.80% 0.74%
Sharpe 0.71% 0.86% 0.84%
Sortino 1.40% 1.47% 1.27%
Treynor 0.09% 0.12% 0.12%
Tax Efficiency 96.69% 93.16% 92.13%
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 16.23% 13.63% 14.70% 13.16%
Beta 1.61% 1.05% 1.09% 0.95%
Alpha -0.19% -0.02% 0.01% 0.03%
Rsquared 0.90% 0.80% 0.80% 0.74%
Sharpe 0.36% 0.71% 0.86% 0.84%
Sortino 0.61% 1.40% 1.47% 1.27%
Treynor 0.04% 0.09% 0.12% 0.12%
Tax Efficiency 92.89% 96.69% 93.16% 92.13%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.45.444.944.90%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: A8.18.148.148.10%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: A5.35.341.641.60%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: A3.53.541.541.50%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.

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) -

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 2.26%
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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