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Fidelity Concentrated Value Private Pool Series B
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (06-25-2026) |
$30.99 |
|---|---|
| Change |
-$0.17
(-0.55%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2012): 10.70%
| 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 | 2.89% | -0.92% | -0.59% | 2.04% | 9.58% | 13.43% | 12.07% | 10.59% | 11.62% | 13.86% | 12.39% | 11.46% | 9.99% | 9.50% |
| 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 | 3.29% | 3.77% | 9.20% | 8.71% | 23.28% | 18.59% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 257 / 575 | 527 / 574 | 508 / 573 | 468 / 573 | 486 / 565 | 457 / 539 | 475 / 536 | 461 / 525 | 260 / 517 | 294 / 508 | 268 / 504 | 209 / 470 | 262 / 447 | 290 / 406 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 3.12% | 3.96% | -0.30% | -0.43% | 2.47% | -2.58% | -0.27% | 3.27% | -1.98% | -1.76% | 2.89% |
| 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% |
Best Monthly Return Since Inception
17.30% (November 2020)
Worst Monthly Return Since Inception
-10.30% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.54% | 0.00% | -0.08% | 9.79% | 10.20% | 21.27% | 13.79% | 4.55% | 14.91% | 15.85% |
| 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 | 4 | 4 | 1 | 4 | 2 | 3 | 1 | 4 | 4 | 3 |
| Category Rank | 310/ 402 | 398/ 413 | 30/ 463 | 471/ 493 | 194/ 508 | 361/ 509 | 12/ 519 | 508/ 530 | 448/ 537 | 319/ 543 |
Best Calendar Return (Last 10 years)
21.27% (2021)
Worst Calendar Return (Last 10 years)
-0.08% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 50.55 |
| US Equity | 20.70 |
| International Equity | 18.52 |
| Foreign Government Bonds | 6.94 |
| Cash and Equivalents | 1.62 |
| Other | 1.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 17.47 |
| Technology | 17.42 |
| Consumer Services | 14.54 |
| Telecommunications | 9.40 |
| Fixed Income | 7.62 |
| Other | 33.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.43 |
| Europe | 16.57 |
| Asia | 3.99 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Constellation Software Inc | - |
| BCE Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
| British American Tobacco PLC | - |
| Imperial Brands PLC | - |
| Emera Inc | - |
| Metro Inc | - |
| Canadian National Railway Co | - |
| Diageo PLC | - |
| Hologic Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Concentrated Value Private Pool Series B
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 6.51% | 6.86% | 9.63% |
|---|---|---|---|
| Beta | 0.30 | 0.31 | 0.54 |
| Alpha | 0.05 | 0.07 | 0.03 |
| Rsquared | 0.22% | 0.30% | 0.47% |
| Sharpe | 1.24 | 1.22 | 0.79 |
| Sortino | 2.92 | 2.36 | 1.27 |
| Treynor | 0.27 | 0.27 | 0.14 |
| Tax Efficiency | 91.49% | 88.11% | 89.16% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.97% | 6.51% | 6.86% | 9.63% |
| Beta | 0.39 | 0.30 | 0.31 | 0.54 |
| Alpha | -0.02 | 0.05 | 0.07 | 0.03 |
| Rsquared | 0.23% | 0.22% | 0.30% | 0.47% |
| Sharpe | 0.89 | 1.24 | 1.22 | 0.79 |
| Sortino | 1.52 | 2.92 | 2.36 | 1.27 |
| Treynor | 0.18 | 0.27 | 0.27 | 0.14 |
| Tax Efficiency | 82.05% | 91.49% | 88.11% | 89.16% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | May 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID906 |
Investment Objectives
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies and tends to focus on large companies.
Investment Strategy
The strategies below relate to the Pool and the underlying Pool, Fidelity Concentrated Value Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Balance sheet strength. - Earnings estimates. - Quality of management.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| 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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