Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Fidelity Greater Canada Fund Series B

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(03-14-2025)
$25.72
Change
$0.34 (1.33%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
Loading...

Legend

Fidelity Greater Canada Fund Series B

Compare Options


Fund Returns

Inception Return (January 07, 2008): 9.66%

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 -3.09% -2.77% 10.23% 1.59% 6.95% 13.54% 9.73% 9.34% 18.32% 17.45% 16.52% 14.23% 15.14% 12.39%
Benchmark -0.67% 0.74% 10.33% 2.92% 21.53% 17.09% 10.36% 11.45% 12.58% 11.16% 10.15% 9.68% 10.93% 8.55%
Category Average -0.98% 0.14% 8.18% 2.54% 16.18% 14.81% 9.43% 10.60% 11.73% 10.20% 8.91% 8.38% 9.45% 7.18%
Category Rank 460 / 576 540 / 576 167 / 576 400 / 576 562 / 570 369 / 564 304 / 555 404 / 543 16 / 531 13 / 523 12 / 482 25 / 441 21 / 410 37 / 376
Quartile Ranking 4 4 2 3 4 3 3 3 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.70% -3.11% 2.02% -2.11% 2.99% -4.26% 2.77% 2.48% 7.64% -4.29% 4.83% -3.09%
Benchmark 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67%

Best Monthly Return Since Inception

14.41% (April 2020)

Worst Monthly Return Since Inception

-16.43% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.42% 18.75% 2.43% 0.28% 20.96% 53.13% 22.21% -10.64% 24.43% 10.02%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 2 1 4 1 2 1 3 3 1 4
Category Rank 177/ 376 56/ 409 380/ 432 19/ 482 230/ 517 31/ 531 321/ 539 311/ 552 61/ 563 554/ 570

Best Calendar Return (Last 10 years)

53.13% (2020)

Worst Calendar Return (Last 10 years)

-10.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 50.51
US Equity 40.90
Cash and Equivalents 4.54
International Equity 2.47
Income Trust Units 1.10
Other 0.48

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 19.10
Financial Services 14.32
Industrial Services 13.74
Industrial Goods 9.31
Technology 9.12
Other 34.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.57
Europe 2.47
Other -0.04

Top Holdings

Top Holdings
Name Percent
Fidelity Canadian Money Market Investment Trust O -
Toronto-Dominion Bank -
Westinghouse Air Brake Techs Corp -
Alimentation Couche-Tard Inc Cl A -
Saia Inc -
J B Hunt Transport Services Inc -
Flowserve Corp -
Franco-Nevada Corp -
Five Below Inc -
Onex Corp -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Greater Canada Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 14.76% 16.51% 12.83%
Beta 1.03% 1.05% 0.93%
Alpha -0.01% 0.05% 0.04%
Rsquared 0.83% 0.82% 0.74%
Sharpe 0.45% 0.96% 0.85%
Sortino 0.81% 1.64% 1.29%
Treynor 0.06% 0.15% 0.12%
Tax Efficiency 95.58% 93.87% 91.92%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.50% 14.76% 16.51% 12.83%
Beta 1.34% 1.03% 1.05% 0.93%
Alpha -0.19% -0.01% 0.05% 0.04%
Rsquared 0.79% 0.83% 0.82% 0.74%
Sharpe 0.26% 0.45% 0.96% 0.85%
Sortino 0.55% 0.81% 1.64% 1.29%
Treynor 0.03% 0.06% 0.15% 0.12%
Tax Efficiency 91.58% 95.58% 93.87% 91.92%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 07, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,949

Fund Codes

FundServ Code Load Code Sales Status
FID1246

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity securities.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Hugo Lavallee
Sub-Advisor

Fidelity Canada Investment Management

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 50

Fees

MER 2.26%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports