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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2025, 2023, 2022, 2017, 2016
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|
NAVPS (06-08-2026) |
$56.68 |
|---|---|
| Change |
-$0.23
(-0.41%)
|
As at May 31, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (October 10, 2000): 10.34%
| 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 | 2.97% | -0.67% | -0.06% | 1.43% | 10.75% | 14.61% | 13.23% | 11.73% | 12.80% | 15.04% | 13.54% | 12.60% | 11.11% | 10.60% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.30% | 3.78% | 9.21% | 8.72% | 23.29% | 18.60% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 244 / 575 | 507 / 574 | 494 / 573 | 494 / 573 | 476 / 565 | 417 / 539 | 461 / 536 | 409 / 525 | 192 / 517 | 236 / 508 | 191 / 504 | 145 / 470 | 181 / 447 | 217 / 406 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 3.21% | 4.08% | -0.21% | -0.33% | 2.52% | -1.47% | -1.21% | 3.36% | -1.90% | -1.66% | 2.97% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
17.41% (November 2020)
-15.77% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.45% | 1.08% | 1.00% | 10.93% | 11.19% | 22.55% | 14.92% | 5.66% | 16.11% | 18.27% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 2 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | 292/ 402 | 388/ 413 | 13/ 463 | 458/ 493 | 158/ 508 | 284/ 509 | 10/ 519 | 497/ 530 | 407/ 537 | 254/ 543 |
22.55% (2021)
1.00% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 50.57 |
| US Equity | 20.63 |
| International Equity | 18.53 |
| Foreign Government Bonds | 7.33 |
| Cash and Equivalents | 1.26 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.48 |
| Technology | 17.41 |
| Consumer Services | 14.54 |
| Telecommunications | 9.42 |
| Fixed Income | 8.01 |
| Other | 33.14 |
| Name | Percent |
|---|---|
| North America | 79.43 |
| Europe | 16.58 |
| Asia | 3.98 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Constellation Software Inc | - |
| BCE Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
| British American Tobacco PLC | - |
| Imperial Brands PLC | - |
| Metro Inc | - |
| Emera Inc | - |
| Canadian National Railway Co | - |
| Diageo PLC | - |
| Hologic Inc | - |
Fidelity Canadian Large Cap Fund Series F
Median
Other - Canadian Focused Equity
| Standard Deviation | 6.45% | 6.83% | 9.63% |
|---|---|---|---|
| Beta | 0.30 | 0.31 | 0.55 |
| Alpha | 0.06 | 0.08 | 0.04 |
| Rsquared | 0.22% | 0.30% | 0.47% |
| Sharpe | 1.41 | 1.38 | 0.90 |
| Sortino | 3.64 | 2.83 | 1.51 |
| Treynor | 0.31 | 0.30 | 0.16 |
| Tax Efficiency | 77.12% | 77.42% | 78.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 6.45% | 6.83% | 9.63% |
| Beta | 0.38 | 0.30 | 0.31 | 0.55 |
| Alpha | -0.01 | 0.06 | 0.08 | 0.04 |
| Rsquared | 0.23% | 0.22% | 0.30% | 0.47% |
| Sharpe | 1.05 | 1.41 | 1.38 | 0.90 |
| Sortino | 2.02 | 3.64 | 2.83 | 1.51 |
| Treynor | 0.21 | 0.31 | 0.30 | 0.16 |
| Tax Efficiency | 66.34% | 77.12% | 77.42% | 78.76% |
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 10, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID631 |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 |
| MER | 1.09% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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