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Canadian Focused Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-19-2024) |
$54.97 |
|---|---|
| Change |
$0.50
(0.92%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 02, 2008): 11.97%
| 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 | 1.72% | 1.53% | 8.06% | 23.36% | 39.61% | 20.66% | 6.55% | 11.42% | 15.92% | 15.31% | 12.62% | 13.90% | 13.95% | 13.41% |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 80 / 585 | 478 / 585 | 488 / 580 | 47 / 578 | 42 / 578 | 95 / 571 | 330 / 560 | 422 / 546 | 49 / 537 | 40 / 519 | 51 / 487 | 24 / 423 | 30 / 414 | 23 / 377 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.37% | 4.43% | 3.68% | 8.34% | 5.29% | -3.47% | 4.97% | 1.55% | -0.15% | -1.98% | 1.83% | 1.72% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
16.79% (April 2020)
-16.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.69% | 9.21% | 16.98% | 19.71% | -13.40% | 29.95% | 57.24% | 0.12% | -15.51% | 21.57% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 4 | 4 | 1 |
| Category Rank | 259/ 358 | 30/ 382 | 94/ 415 | 19/ 438 | 437/ 488 | 14/ 524 | 9/ 538 | 538/ 546 | 438/ 560 | 97/ 571 |
57.24% (2020)
-15.51% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.06 |
| US Equity | 40.45 |
| International Equity | 5.16 |
| Income Trust Units | 1.41 |
| Cash and Equivalents | 1.08 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| Technology | 17.73 |
| Basic Materials | 15.84 |
| Financial Services | 11.84 |
| Consumer Services | 8.36 |
| Consumer Goods | 8.18 |
| Other | 38.05 |
| Name | Percent |
|---|---|
| North America | 93.45 |
| Europe | 2.74 |
| Asia | 1.44 |
| Latin America | 1.41 |
| Africa and Middle East | 0.44 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | - |
| TFI International Inc | - |
| Shopify Inc Cl A | - |
| Ero Copper Corp | - |
| Thomson Reuters Corp | - |
| ARC Resources Ltd | - |
| Apple Inc | - |
| Walmart Inc | - |
| Celestica Inc | - |
| Stantec Inc | - |
Fidelity Special Situations Class Series B
Median
Other - Canadian Focused Equity
| Standard Deviation | 17.09% | 19.98% | 17.37% |
|---|---|---|---|
| Beta | 1.13% | 1.16% | 1.20% |
| Alpha | -0.02% | 0.03% | 0.03% |
| Rsquared | 0.71% | 0.71% | 0.66% |
| Sharpe | 0.25% | 0.73% | 0.72% |
| Sortino | 0.41% | 1.13% | 1.01% |
| Treynor | 0.04% | 0.13% | 0.10% |
| Tax Efficiency | 81.59% | 94.22% | 94.85% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.81% | 17.09% | 19.98% | 17.37% |
| Beta | 1.04% | 1.13% | 1.16% | 1.20% |
| Alpha | 0.05% | -0.02% | 0.03% | 0.03% |
| Rsquared | 0.46% | 0.71% | 0.71% | 0.66% |
| Sharpe | 2.34% | 0.25% | 0.73% | 0.72% |
| Sortino | 7.25% | 0.41% | 1.13% | 1.01% |
| Treynor | 0.29% | 0.04% | 0.13% | 0.10% |
| Tax Efficiency | 100.00% | 81.59% | 94.22% | 94.85% |
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.
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.
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.
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.
| Start Date | June 02, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $305 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1288 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies. The underlying fund seeks to identify investment opportunities that are believed to represent special situations.
The strategies described below relate to the Fund and the underlying fund, Fidelity Special Situations Fund.
| Name | Start Date |
|---|---|
| Mark Schmehl | 04-18-2007 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| 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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