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U.S. Equity
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|
NAVPS (05-03-2024) |
$26.96 |
|---|---|
| Change |
$0.16
(0.59%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (December 30, 2013): 10.80%
| 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 | 2.21% | 11.78% | 18.47% | 11.78% | 18.00% | 8.24% | 9.22% | 11.48% | 8.56% | 9.69% | 8.78% | 8.11% | 7.41% | 10.33% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,001 / 1,374 | 793 / 1,361 | 1,077 / 1,343 | 793 / 1,361 | 1,128 / 1,288 | 927 / 1,216 | 802 / 1,158 | 1,026 / 1,095 | 892 / 993 | 703 / 887 | 677 / 812 | 656 / 706 | 594 / 652 | 443 / 573 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -2.87% | 2.78% | -0.46% | 1.82% | -3.19% | 0.55% | 5.10% | 0.29% | 3.83% | 5.34% | 2.21% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
7.97% (January 2015)
-7.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.84% | 25.79% | -4.84% | 6.18% | 5.46% | 17.22% | 2.89% | 24.44% | -9.71% | 9.19% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | 9/ 554 | 45/ 645 | 668/ 693 | 757/ 783 | 162/ 875 | 868/ 950 | 932/ 1,063 | 537/ 1,139 | 278/ 1,196 | 1,132/ 1,260 |
28.84% (2014)
-9.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.25 |
| International Equity | 8.80 |
| Canadian Equity | 5.85 |
| Cash and Equivalents | 2.08 |
| Foreign Corporate Bonds | 0.02 |
| Name | Percent |
|---|---|
| Financial Services | 24.63 |
| Consumer Services | 22.03 |
| Technology | 20.65 |
| Healthcare | 19.48 |
| Industrial Services | 5.15 |
| Other | 8.06 |
| Name | Percent |
|---|---|
| North America | 91.20 |
| Europe | 5.34 |
| Latin America | 3.46 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| Alphabet Inc Cl C | - |
| JPMorgan Chase & Co | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Marsh & McLennan Cos Inc | - |
| Charles River Laboratories Intl Inc | - |
| Service Corp International | - |
| Walmart Inc | - |
| Aon PLC Cl A | - |
| UnitedHealth Group Inc | - |
Fidelity American Equity Class Series B
Median
Other - U.S. Equity
| Standard Deviation | 13.27% | 12.22% | 11.68% |
|---|---|---|---|
| Beta | 0.83% | 0.71% | 0.78% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.80% | 0.70% | 0.72% |
| Sharpe | 0.53% | 0.58% | 0.78% |
| Sortino | 0.80% | 0.74% | 1.03% |
| Treynor | 0.09% | 0.10% | 0.12% |
| Tax Efficiency | 97.15% | 98.04% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.49% | 13.27% | 12.22% | 11.68% |
| Beta | 0.77% | 0.83% | 0.71% | 0.78% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.74% | 0.80% | 0.70% | 0.72% |
| Sharpe | 1.30% | 0.53% | 0.58% | 0.78% |
| Sortino | 3.00% | 0.80% | 0.74% | 1.03% |
| Treynor | 0.16% | 0.09% | 0.10% | 0.12% |
| Tax Efficiency | 99.75% | 97.15% | 98.04% | - |
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 | December 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2312 |
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 aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.
The strategies described below relate to the Fund and the underlying fund, Fidelity American Equity Fund. To meet the Fund's objectives, the portfolio management team of the underlying fund: Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.
| Name | Start Date |
|---|---|
| Steve MacMillan | 01-10-2013 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| 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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