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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
(11-22-2024)
$28.30
Change
$0.01 (0.04%)

As at October 31, 2024

Period
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Fidelity Canadian Equity Private Pool Series B

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Fund Returns

Inception Return (November 26, 2008): 8.91%

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 0.61% 2.93% 10.34% 13.68% 24.91% 10.92% 6.03% 12.18% 8.94% 9.74% 7.50% 7.66% 7.77% 7.04%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 3.53% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 273 / 737 525 / 721 482 / 714 593 / 710 569 / 709 596 / 683 474 / 635 476 / 577 418 / 543 342 / 505 313 / 465 309 / 436 292 / 399 254 / 373
Quartile Ranking 2 3 3 4 4 4 3 4 4 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.91% 2.78% 0.80% 1.95% 2.32% -2.01% 3.62% -1.99% 5.55% 0.52% 1.77% 0.61%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

11.76% (May 2009)

Worst Monthly Return Since Inception

-15.28% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.37% -2.86% 13.74% 6.75% -8.71% 22.11% 4.27% 21.49% -4.86% 8.43%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 2 2 3 3 2 2 2 4 3 4
Category Rank 116/ 343 114/ 375 301/ 403 260/ 445 186/ 471 146/ 516 258/ 544 436/ 579 326/ 646 526/ 684

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)

Fidelity Canadian Equity Private Pool Series B

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.57% 14.60% 11.70%
Beta 0.92% 0.92% 0.90%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.97% 0.98% 0.96%
Sharpe 0.25% 0.51% 0.51%
Sortino 0.43% 0.65% 0.55%
Treynor 0.03% 0.08% 0.07%
Tax Efficiency 74.90% 84.90% 83.43%
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 9.20% 12.57% 14.60% 11.70%
Beta 0.93% 0.92% 0.92% 0.90%
Alpha -0.04% -0.01% -0.01% -0.01%
Rsquared 0.93% 0.97% 0.98% 0.96%
Sharpe 1.98% 0.25% 0.51% 0.51%
Sortino 6.23% 0.43% 0.65% 0.55%
Treynor 0.20% 0.03% 0.08% 0.07%
Tax Efficiency 94.90% 74.90% 84.90% 83.43%

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) $31

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 Manager(s)

Name Start Date
Andrew Marchese 04-15-2011
Joe Overdevest 02-20-2020
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

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) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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