Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$32.87 |
|---|---|
| Change |
-$1.24
(-3.65%)
|
As at December 31, 2025
Loading...
Inception Return (November 26, 2008): 9.64%
| 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 | 0.16% | 3.34% | 12.27% | 21.83% | 21.83% | 18.67% | 15.16% | 9.79% | 12.03% | 10.70% | 12.26% | 9.40% | 9.10% | 9.56% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.43% | 13.31% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 738 / 766 | 609 / 758 | 441 / 745 | 485 / 722 | 485 / 722 | 554 / 695 | 559 / 670 | 501 / 635 | 455 / 571 | 421 / 537 | 382 / 511 | 324 / 465 | 306 / 439 | 295 / 401 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.22% | 0.15% | -1.80% | 0.38% | 4.02% | 2.37% | 1.22% | 3.29% | 3.92% | 0.17% | 3.01% | 0.16% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
11.76% (May 2009)
-15.28% (March 2020)
| 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 | 2 | 4 | 4 | 3 |
| Category Rank | 301/ 401 | 255/ 439 | 193/ 465 | 147/ 511 | 256/ 537 | 433/ 571 | 317/ 635 | 522/ 670 | 586/ 695 | 485/ 722 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 10.24% | 11.35% | 11.81% |
|---|---|---|---|
| Beta | 0.90% | 0.92% | 0.91% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.97% |
| Sharpe | 1.06% | 0.82% | 0.68% |
| Sortino | 2.10% | 1.27% | 0.86% |
| Treynor | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 91.71% | 90.72% | 89.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 10.24% | 11.35% | 11.81% |
| Beta | 0.76% | 0.90% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.96% | 0.96% | 0.97% |
| Sharpe | 2.69% | 1.06% | 0.82% | 0.68% |
| Sortino | 8.32% | 2.10% | 1.27% | 0.86% |
| Treynor | 0.23% | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 95.31% | 91.71% | 90.72% | 89.06% |
| 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) | $88 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9010 |
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.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
