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Fidelity Canadian Equity Private Pool Series B
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2026) |
$36.67 |
|---|---|
| Change |
$0.66
(1.84%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 26, 2008): 9.97%
| 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 | -2.22% | 1.56% | 8.62% | 13.02% | 16.79% | 18.69% | 19.59% | 16.11% | 12.03% | 13.49% | 11.34% | 11.03% | 10.13% | 9.81% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -2.56% | 0.38% | 6.82% | 9.61% | 14.46% | 17.86% | 19.68% | 16.65% | 12.11% | 14.41% | 11.80% | 10.87% | 10.12% | 9.83% |
| Category Rank | 190 / 759 | 234 / 753 | 165 / 748 | 103 / 742 | 232 / 735 | 301 / 700 | 376 / 664 | 438 / 649 | 338 / 609 | 397 / 555 | 368 / 517 | 299 / 478 | 291 / 443 | 272 / 419 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 3.01% | 0.16% | 1.11% | 7.90% | -4.62% | 3.95% | 2.80% | 0.08% | 0.53% | 3.32% | -2.22% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
11.76% (May 2009)
Worst Monthly Return Since Inception
-15.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% | 15.59% | 21.83% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 298/ 395 | 246/ 425 | 193/ 451 | 146/ 497 | 249/ 524 | 427/ 558 | 314/ 622 | 510/ 653 | 567/ 674 | 468/ 700 |
Best Calendar Return (Last 10 years)
22.11% (2019)
Worst Calendar Return (Last 10 years)
-8.71% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.01% | 11.89% | 12.11% |
|---|---|---|---|
| Beta | 0.92 | 0.93 | 0.91 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.95% | 0.97% | 0.97% |
| Sharpe | 1.52 | 0.76 | 0.67 |
| Sortino | 3.21 | 1.23 | 0.87 |
| Treynor | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 94.74% | 89.94% | 89.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.05% | 10.01% | 11.89% | 12.11% |
| Beta | 1.01 | 0.92 | 0.93 | 0.91 |
| Alpha | -0.03 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.97% | 0.95% | 0.97% | 0.97% |
| Sharpe | 1.26 | 1.52 | 0.76 | 0.67 |
| Sortino | 2.41 | 3.21 | 1.23 | 0.87 |
| Treynor | 0.14 | 0.17 | 0.10 | 0.09 |
| Tax Efficiency | 95.05% | 94.74% | 89.94% | 89.08% |
Fund Details
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9010 | ISC | Open |
Investment Objectives
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities.
Investment Strategy
The strategies below relate to the Pool and the underlying Pool, Fidelity Canadian Equity Multi-Asset Base Fund. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P/TSX Capped Composite Index, except that the real estate sector is considered an industry group within the financials sector; May invest in securities not included in the index.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.07% |
|---|---|
| Management Fee | 1.75% |
| 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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