Join Fund Library now and get free access to personalized features to help you manage your investments.

Fidelity Canadian Large Cap 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

2023, 2022, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(01-22-2025)
$50.16
Change
-$0.05 (-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.
End of interactive chart.

Legend

Fidelity Canadian Large Cap Fund Series B

Compare Options


Fund Returns

Inception Return (February 05, 1988): 9.52%

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% 14.77% 14.77% 9.49% 10.85% 13.34% 12.65% 12.15% 10.30% 8.95% 9.09% 8.52%
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 80 / 576 550 / 576 410 / 575 475 / 570 475 / 570 550 / 563 101 / 552 144 / 539 131 / 531 256 / 517 152 / 482 235 / 432 247 / 409 191 / 376
Quartile Ranking 1 4 3 4 4 4 1 2 1 2 2 3 3 3

Monthly 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 -2.1175 to 6.3538.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.32% 1.07% 0.98% -0.62% 2.69% -0.58% 6.35% 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

17.29% (November 2020)

Worst Monthly Return Since Inception

-19.56% (August 1998)

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.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.61% 10.18% -0.08% -0.15% 9.67% 9.94% 21.16% 13.62% 4.45% 14.77%
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 80/ 376 328/ 409 420/ 432 38/ 482 501/ 517 213/ 531 396/ 539 18/ 552 541/ 563 475/ 570

Best Calendar Return (Last 10 years)

21.16% (2021)

Worst Calendar Return (Last 10 years)

-0.15% (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.
End of interactive chart.

Fidelity Canadian Large Cap Fund Series B

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 7.15% 12.53% 9.63%
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 2.05% 1.47% 1.09%
Treynor 0.20% 0.16% 0.12%
Tax Efficiency 80.47% 78.72% 78.34%
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% 12.53% 9.63%
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% 2.05% 1.47% 1.09%
Treynor 0.15% 0.20% 0.16% 0.12%
Tax Efficiency 80.80% 80.47% 78.72% 78.34%

Fundata ESG Metrics

Fundata ESG 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 21.767645 to 55.245219.
End of interactive chart.

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

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 28.607121 to 58.230332.
End of interactive chart.

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.
End of interactive chart.

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.
End of interactive chart.

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 February 05, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,335

Fund Codes

FundServ Code Load Code Sales Status
FID231

Investment Objectives

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management.

Portfolio Manager(s)

Name Start Date
Daniel Dupont 03-25-2011
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
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 2.24%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.