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North American Equity
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Click for more information on Fundata’s ESG Grade
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2022, 2021, 2020
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|
NAVPS (04-30-2024) |
$21.42 |
|---|---|
| Change |
-$0.30
(-1.36%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (October 28, 2015): 11.46%
| 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 | 3.07% | 15.13% | 25.76% | 15.13% | 31.78% | 11.45% | 12.17% | 19.33% | 14.32% | 13.43% | 12.76% | 12.41% | - | - |
| Benchmark | 3.60% | 9.93% | 19.50% | 9.93% | 21.87% | 8.95% | 11.78% | 18.55% | 12.75% | 12.43% | 11.50% | 12.47% | 10.88% | 11.55% |
| Category Average | 2.84% | 19.92% | 19.92% | 9.37% | 20.54% | 7.15% | 6.97% | 17.03% | 10.24% | 9.53% | 8.96% | 9.50% | 7.89% | 8.54% |
| Category Rank | 55 / 177 | 19 / 177 | 22 / 176 | 19 / 177 | 21 / 172 | 25 / 160 | 13 / 136 | 9 / 116 | 9 / 110 | 9 / 80 | 9 / 77 | 9 / 70 | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -0.74% | 4.37% | 1.29% | 1.21% | -3.77% | -0.24% | 7.50% | 1.86% | 4.04% | 7.36% | 3.07% |
| Benchmark | 2.40% | -2.16% | 3.56% | 2.65% | -0.16% | -4.09% | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% |
11.99% (April 2020)
-12.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.29% | 10.94% | -1.93% | 26.74% | 19.58% | 21.97% | -14.29% | 20.38% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | - | - | 51/ 68 | 28/ 77 | 27/ 79 | 28/ 91 | 33/ 115 | 61/ 135 | 80/ 141 | 44/ 168 |
26.74% (2019)
-14.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.54 |
| Canadian Equity | 31.48 |
| International Equity | 0.80 |
| Cash and Equivalents | 0.20 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 35.68 |
| Financial Services | 13.25 |
| Basic Materials | 11.91 |
| Consumer Services | 11.73 |
| Industrial Services | 6.18 |
| Other | 21.25 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.80 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Constellation Software Inc | - |
| Alphabet Inc Cl A | - |
| Shopify Inc Cl A | - |
| Sherwin-Williams Co | - |
| Visa Inc Cl A | - |
| Restaurant Brands International Inc | - |
| Mastercard Inc Cl A | - |
Fidelity North American Equity Class Series A
Median
Other - North American Equity
| Standard Deviation | 13.60% | 14.99% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.90% | 0.89% | - |
| Sharpe | 0.72% | 0.84% | - |
| Sortino | 1.11% | 1.21% | - |
| Treynor | 0.10% | 0.13% | - |
| Tax Efficiency | 92.53% | 95.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 13.60% | 14.99% | - |
| Beta | 0.95% | 0.98% | 0.99% | - |
| Alpha | 0.09% | 0.01% | 0.02% | - |
| Rsquared | 0.84% | 0.90% | 0.89% | - |
| Sharpe | 2.11% | 0.72% | 0.84% | - |
| Sortino | 6.11% | 1.11% | 1.21% | - |
| Treynor | 0.25% | 0.10% | 0.13% | - |
| Tax Efficiency | 99.08% | 92.53% | 95.27% | - |
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 | October 28, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID3469 | ||
| FID3470 | ||
| FID3471 |
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 invests primarily in equity securities of companies located in Canada and/or the United States.
The strategies described below relate to the Fund and the underlying fund, Fidelity North American Equity Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in all types of equity securities; Invests no more than approximately 50% of its net assets in Canadian equity securities.
| Name | Start Date |
|---|---|
| Darren Lekkerkerker | 10-28-2015 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| 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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