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Fidelity U.S. All Cap Currency Neutral Class Series B

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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NAVPS
(04-22-2024)
$17.58
Change
$0.15 (0.85%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity U.S. All Cap Currency Neutral Class Series B

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Fund Returns

Inception Return (May 28, 2014): 7.14%

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 6.00% 8.18% 19.63% 8.18% 25.73% 8.36% 8.36% 18.76% 9.26% 8.02% 8.22% 9.17% 7.26% -
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 39 / 1,374 1,280 / 1,361 991 / 1,343 1,280 / 1,361 830 / 1,288 911 / 1,216 901 / 1,158 447 / 1,095 852 / 993 820 / 887 723 / 812 617 / 706 604 / 652 -
Quartile Ranking 1 4 3 4 3 3 4 2 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.42% -3.45% 8.65% 6.52% -2.16% -4.26% -5.25% 7.87% 8.20% -2.85% 5.05% 6.00%
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%

Best Monthly Return Since Inception

14.56% (November 2020)

Worst Monthly Return Since Inception

-19.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - -4.85% 10.88% 15.20% -9.32% 21.21% 0.17% 19.04% -5.23% 16.63%
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 - 4 1 2 4 3 4 4 1 3
Category Rank - 630/ 645 86/ 693 329/ 783 777/ 875 696/ 950 1,010/ 1,063 907/ 1,139 161/ 1,196 841/ 1,260

Best Calendar Return (Last 10 years)

21.21% (2019)

Worst Calendar Return (Last 10 years)

-9.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 80.47
International Equity 10.00
Canadian Equity 6.40
Cash and Equivalents 2.78
Foreign Corporate Bonds 0.39
Other -0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.42
Real Estate 12.28
Basic Materials 9.58
Industrial Services 9.15
Consumer Goods 7.90
Other 43.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.04
Europe 5.48
Asia 1.94
Latin America 1.74
Other 0.80

Top Holdings

Top Holdings
Name Percent
CAD 1/4/2024 FORWARD CC -
Flex Ltd -
Centene Corp -
Jones Lang LaSalle Inc -
Canadian Natural Resources Ltd -
Cigna Corp -
Constellation Energy Corp -
PG&E Corp -
Welltower Inc -
AES Corp -

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 Currency Neutral Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.89% 20.32% -
Beta 0.93% 1.10% -
Alpha -0.04% -0.06% -
Rsquared 0.50% 0.61% -
Sharpe 0.38% 0.44% -
Sortino 0.57% 0.57% -
Treynor 0.08% 0.08% -
Tax Efficiency 93.84% 96.34% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.91% 18.89% 20.32% -
Beta 1.18% 0.93% 1.10% -
Alpha -0.07% -0.04% -0.06% -
Rsquared 0.44% 0.50% 0.61% -
Sharpe 1.06% 0.38% 0.44% -
Sortino 2.43% 0.57% 0.57% -
Treynor 0.17% 0.08% 0.08% -
Tax Efficiency 99.75% 93.84% 96.34% -

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 28, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5

Fund Codes

FundServ Code Load Code Sales Status
FID2608

Investment Objectives

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 Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. All Cap Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.

Portfolio Manager(s)

Name Start Date
John Roth 01-30-2013

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 2.32%
Management Fee 1.85%
Load Front 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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