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Fidelity U.S. All Cap Fund Series B

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-11-2025)
$24.84
Change
-$0.03 (-0.12%)

As at January 31, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

Fidelity U.S. All Cap Fund Series B

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Fund Returns

Inception Return (January 30, 2013): 12.32%

Fund Returns
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 3.16% 6.44% 6.81% 3.16% 21.81% 13.37% 12.44% 14.01% 11.29% 11.40% 9.73% 10.33% 10.33% 9.61%
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 1,068 / 1,329 1,082 / 1,328 1,191 / 1,308 1,068 / 1,329 1,101 / 1,289 1,099 / 1,203 675 / 1,139 576 / 1,077 797 / 1,016 798 / 952 715 / 862 633 / 791 578 / 695 530 / 645
Quartile Ranking 4 4 4 4 4 4 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 5.94% 5.82% -4.30% 3.43% -3.85% 6.88% -2.08% 1.42% 1.04% 9.03% -5.37% 3.16%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

12.37% (November 2020)

Worst Monthly Return Since Inception

-15.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.72% 8.17% 9.44% -1.14% 16.79% 1.10% 18.90% 1.64% 16.06% 16.34%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 3 2 4 3 4 4 4 1 3 4
Category Rank 424/ 645 182/ 693 658/ 769 499/ 855 864/ 927 936/ 1,003 875/ 1,068 61/ 1,123 838/ 1,187 1,172/ 1,284

Best Calendar Return (Last 10 years)

18.90% (2021)

Worst Calendar Return (Last 10 years)

-1.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 83.39
International Equity 9.53
Canadian Equity 4.55
Cash and Equivalents 2.33
Foreign Corporate Bonds 0.19
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.79
Consumer Goods 10.31
Industrial Services 9.21
Real Estate 8.42
Industrial Goods 8.37
Other 46.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.46
Europe 5.83
Latin America 1.32
Asia 0.69
Other 1.70

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Global Payments Inc -
East West Bancorp Inc -
Apollo Global Management Inc Cl A -
First Citizens BancShares Inc Delaware - Comn Cl A -
Canadian Natural Resources Ltd -
PG&E Corp -
Ventas Inc -
Ameriprise Financial Inc -
Jabil Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity U.S. All Cap Fund Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.69% 17.22% 14.15%
Beta 0.89% 0.92% 0.91%
Alpha -0.02% -0.04% -0.03%
Rsquared 0.54% 0.59% 0.67%
Sharpe 0.56% 0.57% 0.61%
Sortino 1.03% 0.83% 0.78%
Treynor 0.11% 0.11% 0.09%
Tax Efficiency 82.45% 83.92% 85.65%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.59% 16.69% 17.22% 14.15%
Beta 1.28% 0.89% 0.92% 0.91%
Alpha -0.20% -0.02% -0.04% -0.03%
Rsquared 0.51% 0.54% 0.59% 0.67%
Sharpe 1.02% 0.56% 0.57% 0.61%
Sortino 2.10% 1.03% 0.83% 0.78%
Treynor 0.13% 0.11% 0.11% 0.09%
Tax Efficiency 86.99% 82.45% 83.92% 85.65%

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 January 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1497

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Aims to favour companies and industries that are undervalued or out-of-favour in relation to factors such as assets, free cash flow generation, earnings or growth potential. Seeks to identify early signs of long-term changes in the marketplace, and focuses on the effects that those changes may have on the fundamentals of those companies that the Fund invests in.

Portfolio Manager(s)

Name Start Date
John Roth 01-30-2013
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

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

Investment Minimums

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

Fees

MER 2.22%
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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