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Fidelity Canadian Large Cap Class 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

2023, 2022, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(01-22-2025)
$32.02
Change
-$0.03 (-0.10%)

As at December 31, 2024

As at September 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
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Legend

Fidelity Canadian Large Cap Class Series B

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Fund Returns

Inception Return (September 26, 2011): 10.83%

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 -1.35% -0.42% 9.39% 14.78% 14.78% 9.49% 10.85% 13.34% 12.64% 12.14% 10.29% 8.94% 9.08% 8.51%
Benchmark -2.12% 4.20% 13.14% 22.75% 22.75% 18.09% 8.32% 11.53% 10.73% 12.45% 9.41% 9.59% 10.12% 8.98%
Category Average -2.34% 3.20% 10.20% 19.16% 19.16% 16.21% 6.95% 10.59% 10.01% 11.39% 8.25% 8.23% 8.58% 7.42%
Category Rank 84 / 576 551 / 576 409 / 575 474 / 570 474 / 570 551 / 563 104 / 552 145 / 539 133 / 531 258 / 517 155 / 482 238 / 432 249 / 409 194 / 376
Quartile Ranking 1 4 3 4 4 4 1 2 2 2 2 3 3 3

Monthly Return

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Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1175 to 6.3575.
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Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.33% 1.07% 0.99% -0.62% 2.69% -0.58% 6.36% 0.11% 3.17% -0.45% 1.40% -1.35%
Benchmark 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12%

Best Monthly Return Since Inception

17.30% (November 2020)

Worst Monthly Return Since Inception

-10.39% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.872653 to 22.751909.
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Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.59% 10.19% -0.08% -0.18% 9.65% 9.92% 21.15% 13.61% 4.45% 14.78%
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 1 4 4 1 4 2 3 1 4 4
Category Rank 82/ 376 327/ 409 421/ 432 42/ 482 504/ 517 215/ 531 398/ 539 20/ 552 543/ 563 474/ 570

Best Calendar Return (Last 10 years)

21.15% (2021)

Worst Calendar Return (Last 10 years)

-0.18% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.02
International Equity 23.42
US Equity 21.29
Cash and Equivalents 3.31
Foreign Government Bonds 0.94
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 21.38
Consumer Services 15.48
Technology 11.47
Telecommunications 11.07
Healthcare 8.59
Other 32.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.53
Europe 17.57
Asia 5.73
Latin America 0.16
Other 0.01

Top Holdings

Top Holdings
Name Percent
BCE Inc -
Metro Inc -
Rogers Communications Inc Cl B -
Imperial Brands PLC -
British American Tobacco PLC -
Alimentation Couche-Tard Inc Cl A -
Emera Inc -
JD.com Inc - ADR Cl A -
Empire Co Ltd Cl A -
Saputo Inc -

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.8987 to 21.5153.
The chart has 1 Y axis displaying Return. Data ranges from -2.660412 to 16.257336.
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Fidelity Canadian Large Cap Class Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 7.15% 12.54% 9.64%
Beta 0.34% 0.64% 0.58%
Alpha 0.08% 0.05% 0.03%
Rsquared 0.38% 0.56% 0.52%
Sharpe 0.97% 0.83% 0.73%
Sortino 2.04% 1.47% 1.09%
Treynor 0.20% 0.16% 0.12%
Tax Efficiency 90.39% 92.28% 91.94%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.36% 7.15% 12.54% 9.64%
Beta 0.63% 0.34% 0.64% 0.58%
Alpha 0.01% 0.08% 0.05% 0.03%
Rsquared 0.53% 0.38% 0.56% 0.52%
Sharpe 1.32% 0.97% 0.83% 0.73%
Sortino 5.23% 2.04% 1.47% 1.09%
Treynor 0.15% 0.20% 0.16% 0.12%
Tax Efficiency 95.47% 90.39% 92.28% 91.94%

Fundata ESG Metrics

Fundata ESG Score

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The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 21.767645 to 55.245219.
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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

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Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 28.607121 to 58.230332.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 21.798876 to 49.934586.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 12.710806 to 52.140589.
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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.

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Fund Details

Start Date September 26, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $605

Fund Codes

FundServ Code Load Code Sales Status
FID468

Investment Objectives

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 and tends to focus on large companies.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian Large Cap Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Considers large companies to be those similar in size to the companies in the S&P/TSX 60 Index, taking into account all outstanding shares.

Portfolio Manager(s)

Name Start Date
Daniel Dupont 03-25-2011

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 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.25%
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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