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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$50.72 |
|---|---|
| Change |
-$0.56
(-1.08%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (July 09, 2002): 8.42%
| 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 | -0.21% | 8.48% | 17.97% | 10.95% | 11.14% | 25.16% | 22.07% | 13.83% | 15.61% | 15.44% | 15.45% | 13.91% | 13.93% | 12.53% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 856 / 1,396 | 208 / 1,377 | 349 / 1,347 | 614 / 1,303 | 520 / 1,302 | 318 / 1,258 | 286 / 1,173 | 214 / 1,111 | 187 / 1,061 | 237 / 999 | 221 / 919 | 253 / 852 | 256 / 766 | 287 / 687 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 3.55% | -2.17% | -7.24% | -4.74% | 5.07% | 4.36% | 3.44% | 0.74% | 5.09% | 3.44% | -0.21% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
12.13% (April 2020)
-12.76% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.88% | -0.15% | 11.51% | -2.13% | 25.50% | 15.50% | 24.86% | -15.37% | 25.02% | 38.46% |
| 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 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 246/ 640 | 569/ 689 | 532/ 767 | 568/ 853 | 342/ 925 | 486/ 999 | 446/ 1,064 | 530/ 1,111 | 347/ 1,173 | 199/ 1,259 |
38.46% (2024)
-15.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.11 |
| International Equity | 5.01 |
| Cash and Equivalents | 0.96 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 43.07 |
| Financial Services | 13.08 |
| Consumer Services | 11.25 |
| Healthcare | 8.40 |
| Industrial Goods | 6.18 |
| Other | 18.02 |
| Name | Percent |
|---|---|
| North America | 95.07 |
| Europe | 5.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Alphabet Inc Cl C | - |
| Amazon.com Inc | - |
| Meta Platforms Inc Cl A | - |
| Wells Fargo & Co | - |
| Tesla Inc | - |
| Broadcom Inc | - |
| Eli Lilly and Co | - |
Fidelity American Disciplined Equity Fund Series B
Median
Other - U.S. Equity
| Standard Deviation | 11.95% | 13.25% | 13.28% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 1.02% |
| Alpha | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.41% | 0.96% | 0.82% |
| Sortino | 2.55% | 1.49% | 1.13% |
| Treynor | 0.17% | 0.13% | 0.11% |
| Tax Efficiency | 99.17% | 98.40% | 97.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.86% | 11.95% | 13.25% | 13.28% |
| Beta | 1.06% | 1.02% | 1.01% | 1.02% |
| Alpha | -0.04% | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.63% | 1.41% | 0.96% | 0.82% |
| Sortino | 0.91% | 2.55% | 1.49% | 1.13% |
| Treynor | 0.08% | 0.17% | 0.13% | 0.11% |
| Tax Efficiency | 96.99% | 99.17% | 98.40% | 97.39% |
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 | July 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID283 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
To meet the Fund’s objectives, the portfolio management team: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P 500 Index. When buying and selling equity securities for each sector, may consider factors about a company, including: > Financial condition. > Quality of management. > Potential for earnings growth over the long-term. May invest in securities not included in the index.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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