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Fidelity U.S. All Cap Fund Series B
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-08-2026) |
$31.36 |
|---|---|
| Change |
-$0.57
(-1.79%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 30, 2013): 12.91%
| 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 | 1.08% | 11.71% | 21.26% | 29.95% | 40.25% | 16.79% | 17.06% | 16.91% | 13.23% | 15.92% | 12.34% | 11.14% | 11.83% | 11.51% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.25% | 6.31% | 9.54% | 10.25% | 16.02% | 13.84% | 16.70% | 15.49% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.99% |
| Category Rank | 342 / 1,384 | 106 / 1,372 | 14 / 1,355 | 10 / 1,350 | 12 / 1,320 | 338 / 1,228 | 628 / 1,176 | 539 / 1,127 | 289 / 1,067 | 229 / 1,004 | 573 / 955 | 582 / 874 | 531 / 826 | 498 / 738 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | 1.03% | 1.32% | 1.70% | -0.26% | 7.16% | 4.89% | -4.60% | 8.49% | 3.08% | 7.21% | 1.08% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
12.37% (November 2020)
Worst Monthly Return Since Inception
-15.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.17% | 9.44% | -1.14% | 16.79% | 1.10% | 18.90% | 1.64% | 16.06% | 16.34% | 1.39% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 187/ 688 | 640/ 753 | 495/ 838 | 835/ 900 | 909/ 967 | 830/ 1,030 | 55/ 1,075 | 793/ 1,130 | 1,098/ 1,204 | 1,099/ 1,244 |
Best Calendar Return (Last 10 years)
18.90% (2021)
Worst Calendar Return (Last 10 years)
-1.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.06 |
| International Equity | 8.78 |
| Canadian Equity | 3.39 |
| Cash and Equivalents | 1.78 |
| Foreign Corporate Bonds | 0.03 |
| Other | -0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Services | 13.42 |
| Financial Services | 12.82 |
| Healthcare | 12.43 |
| Technology | 9.68 |
| Consumer Goods | 9.59 |
| Other | 42.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.31 |
| Europe | 7.73 |
| Africa and Middle East | 0.55 |
| Latin America | 0.45 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Western Digital Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Xcel Energy Inc | - |
| Welltower Inc | - |
| Delta Air Lines Inc | - |
| Iron Mountain Inc | - |
| PG&E Corp | - |
| Apollo Global Management Inc Cl A | - |
| Terex Corp | - |
| Keurig Dr Pepper Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. All Cap Fund Series B
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 16.00% | 15.96% | 14.70% |
|---|---|---|---|
| Beta | 0.94 | 0.84 | 0.91 |
| Alpha | -0.02 | 0.01 | -0.02 |
| Rsquared | 0.50% | 0.51% | 0.62% |
| Sharpe | 0.85 | 0.67 | 0.69 |
| Sortino | 1.47 | 1.10 | 0.94 |
| Treynor | 0.15 | 0.13 | 0.11 |
| Tax Efficiency | 91.53% | 88.38% | 89.39% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.79% | 16.00% | 15.96% | 14.70% |
| Beta | 0.57 | 0.94 | 0.84 | 0.91 |
| Alpha | 0.24 | -0.02 | 0.01 | -0.02 |
| Rsquared | 0.28% | 0.50% | 0.51% | 0.62% |
| Sharpe | 2.56 | 0.85 | 0.67 | 0.69 |
| Sortino | 6.57 | 1.47 | 1.10 | 0.94 |
| Treynor | 0.58 | 0.15 | 0.13 | 0.11 |
| Tax Efficiency | 97.95% | 91.53% | 88.38% | 89.39% |
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) | $3,390 |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
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 | 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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