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Fidelity Canadian Equity Private Pool Series B

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$29.38
Change
$0.06 (0.21%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2009May 2011Sep 2013Jan 2016May 2018Sep 2020Jan 2023$10,000$20,000$30,000$40,000$0$50,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Fidelity Canadian Equity Private Pool Series B

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Fund Returns

Inception Return (November 26, 2008): 9.18%

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 2.37% 6.89% 8.52% 8.52% 19.88% 14.57% 11.81% 8.58% 11.81% 9.49% 8.80% 8.50% 8.58% 7.65%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 465 / 754 652 / 749 500 / 744 500 / 744 582 / 729 576 / 706 610 / 685 467 / 606 504 / 575 419 / 544 344 / 496 326 / 467 317 / 435 289 / 392
Quartile Ranking 3 4 3 3 4 4 4 4 4 4 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.55% 0.52% 1.77% 0.61% 6.12% -4.18% 3.22% 0.15% -1.80% 0.38% 4.02% 2.37%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.76% (May 2009)

Worst Monthly Return Since Inception

-15.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -2.86% 13.74% 6.75% -8.71% 22.11% 4.27% 21.49% -4.86% 8.43% 15.59%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 4 3 2 2 2 4 2 4 4
Category Rank 116/ 383 309/ 411 261/ 454 196/ 480 148/ 526 260/ 552 443/ 587 323/ 655 532/ 692 600/ 719

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

Equity style data not available

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 Return56789101112131415161718190%5%10%15%20%25%30%

Fidelity Canadian Equity Private Pool Series B

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.79% 12.25% 11.92%
Beta 0.93% 0.94% 0.91%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.97% 0.97% 0.96%
Sharpe 0.67% 0.77% 0.53%
Sortino 1.28% 1.21% 0.62%
Treynor 0.09% 0.10% 0.07%
Tax Efficiency 88.90% 88.44% 85.02%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.23% 11.79% 12.25% 11.92%
Beta 0.94% 0.93% 0.94% 0.91%
Alpha -0.04% -0.03% -0.02% -0.01%
Rsquared 0.96% 0.97% 0.97% 0.96%
Sharpe 1.50% 0.67% 0.77% 0.53%
Sortino 3.22% 1.28% 1.21% 0.62%
Treynor 0.16% 0.09% 0.10% 0.07%
Tax Efficiency 94.39% 88.90% 88.44% 85.02%

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) $33

Fund Codes

FundServ Code Load Code Sales Status
FID9010

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

  • Andrew Marchese
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 2.08%
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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