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Canadian Focused Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (12-24-2024) |
$44.01 |
|---|---|
| Change |
$0.37
(0.85%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (April 18, 2007): 14.20%
| 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 | 9.10% | 13.01% | 12.32% | 34.60% | 40.55% | 23.60% | 10.31% | 9.73% | 16.38% | 17.04% | 13.71% | 14.75% | 14.70% | 14.22% |
| Benchmark | 5.65% | 9.52% | 15.38% | 25.41% | 29.65% | 16.68% | 10.17% | 12.71% | 11.41% | 11.85% | 9.81% | 10.12% | 10.20% | 9.16% |
| Category Average | 5.42% | 8.04% | 13.13% | 22.01% | 25.95% | 14.90% | 9.25% | 11.87% | 10.63% | 10.67% | 8.64% | 8.74% | 8.57% | 7.63% |
| Category Rank | 31 / 585 | 58 / 585 | 385 / 581 | 42 / 579 | 38 / 579 | 68 / 572 | 270 / 561 | 455 / 547 | 46 / 539 | 37 / 521 | 47 / 488 | 29 / 439 | 29 / 416 | 17 / 383 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 3.68% | 8.33% | 5.29% | -3.47% | 4.98% | 1.55% | -0.15% | -1.97% | 1.83% | 1.72% | 9.10% |
| Benchmark | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% |
16.78% (April 2020)
-16.50% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.70% | 9.22% | 16.98% | 19.74% | -13.39% | 29.96% | 57.22% | 0.12% | -15.50% | 21.56% |
| 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/ 359 | 29/ 383 | 96/ 416 | 18/ 439 | 435/ 489 | 12/ 525 | 10/ 539 | 537/ 547 | 437/ 561 | 99/ 572 |
57.22% (2020)
-15.50% (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 Fund Series B
Median
Other - Canadian Focused Equity
| Standard Deviation | 17.70% | 20.11% | 17.54% |
|---|---|---|---|
| Beta | 1.16% | 1.16% | 1.21% |
| Alpha | -0.01% | 0.03% | 0.03% |
| Rsquared | 0.72% | 0.71% | 0.67% |
| Sharpe | 0.44% | 0.74% | 0.76% |
| Sortino | 0.72% | 1.17% | 1.08% |
| Treynor | 0.07% | 0.13% | 0.11% |
| Tax Efficiency | 95.22% | 89.78% | 88.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.17% | 17.70% | 20.11% | 17.54% |
| Beta | 1.18% | 1.16% | 1.16% | 1.21% |
| Alpha | 0.04% | -0.01% | 0.03% | 0.03% |
| Rsquared | 0.45% | 0.72% | 0.71% | 0.67% |
| Sharpe | 2.34% | 0.44% | 0.74% | 0.76% |
| Sortino | 7.42% | 0.72% | 1.17% | 1.08% |
| Treynor | 0.26% | 0.07% | 0.13% | 0.11% |
| Tax Efficiency | 100.00% | 95.22% | 89.78% | 88.53% |
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 | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,566 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1298 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
To meet the Fund’s objectives, the portfolio management team: Aims to identify investment opportunities that it believes represent “special situations”, which are investments that may realize significant positive revaluation, the potential for which has not been realized by the broader market, including among high growth companies with underappreciated potential and among significantly undervalued companies that may be poised to benefit from improvements in company or industry fundamentals.
| Name | Start Date |
|---|---|
| Mark Schmehl | 04-18-2007 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 | 2.21% |
|---|---|
| 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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