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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2020, 2019
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|
NAVPS (12-27-2024) |
$32.63 |
|---|---|
| Change |
-$0.31
(-0.93%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 26, 2017): 16.28%
| 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 | 5.44% | 10.06% | 15.65% | 41.59% | 43.72% | 31.38% | 12.21% | 14.37% | 16.63% | 16.15% | 14.90% | - | - | - |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 6.28% | 9.30% | 15.34% | 29.16% | 32.65% | 20.86% | 10.79% | 13.48% | 13.24% | 13.15% | 11.89% | 12.38% | 11.52% | 11.50% |
| Category Rank | 1,054 / 1,332 | 612 / 1,324 | 632 / 1,307 | 94 / 1,285 | 102 / 1,284 | 133 / 1,188 | 471 / 1,123 | 476 / 1,066 | 171 / 1,004 | 217 / 922 | 189 / 855 | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 6.21% | 9.46% | 2.74% | -2.91% | 5.58% | 4.64% | -0.69% | 1.12% | 1.82% | 2.51% | 5.44% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
12.45% (April 2020)
-9.08% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.93% | 20.70% | 27.62% | 20.08% | -22.37% | 28.49% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | 211/ 856 | 732/ 928 | 177/ 1,004 | 819/ 1,069 | 885/ 1,124 | 226/ 1,188 |
28.49% (2023)
-22.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.14 |
| International Equity | 5.61 |
| Cash and Equivalents | 2.48 |
| Canadian Equity | 2.43 |
| Foreign Corporate Bonds | 0.25 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Technology | 41.76 |
| Financial Services | 15.83 |
| Healthcare | 13.75 |
| Consumer Services | 11.00 |
| Industrial Goods | 5.02 |
| Other | 12.64 |
| Name | Percent |
|---|---|
| North America | 94.32 |
| Europe | 3.37 |
| Asia | 1.18 |
| Latin America | 0.52 |
| Africa and Middle East | 0.30 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | - |
| NVIDIA Corp | - |
| Berkshire Hathaway Inc Cl A | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Apple Inc | - |
| Eli Lilly and Co | - |
| Alphabet Inc Cl A | - |
| Vertex Pharmaceuticals Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Fidelity Insights Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 15.20% | 15.28% | - |
|---|---|---|---|
| Beta | 0.99% | 0.99% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 0.60% | 0.94% | - |
| Sortino | 0.95% | 1.46% | - |
| Treynor | 0.09% | 0.14% | - |
| Tax Efficiency | 98.29% | 99.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 15.20% | 15.28% | - |
| Beta | 1.14% | 0.99% | 0.99% | - |
| Alpha | 0.00% | -0.02% | 0.00% | - |
| Rsquared | 0.77% | 0.86% | 0.86% | - |
| Sharpe | 2.84% | 0.60% | 0.94% | - |
| Sortino | 10.42% | 0.95% | 1.46% | - |
| Treynor | 0.29% | 0.09% | 0.14% | - |
| Tax Efficiency | 99.83% | 98.29% | 99.07% | - |
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 | January 26, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5482 | ||
| FID5483 | ||
| FID5484 |
The Fund aims to achieve long-term capital appreciation. 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 appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public.
The strategies described below relate to the Fund and the underlying fund, Fidelity Insights Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in securities of companies whose value the portfolio manager believes is not fully recognized by the public.
| Name | Start Date |
|---|---|
| William Danoff | 01-26-2017 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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