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Fidelity U.S. Focused Stock Fund Series B

U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(02-06-2025)
$126.13
Change
$0.14 (0.11%)

As at December 31, 2024

As at September 30, 2024

As at December 31, 2024

Period
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Legend

Fidelity U.S. Focused Stock Fund Series B

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Fund Returns

Inception Return (August 31, 1990): 9.98%

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 -1.59% 7.33% 9.66% 45.42% 45.42% 34.39% 11.80% 14.74% 17.32% 18.25% 17.44% 17.95% 15.60% 15.91%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.69% 5.55% 10.12% 26.98% 26.98% 22.85% 8.91% 12.32% 12.65% 14.27% 11.76% 11.97% 11.30% 11.21%
Category Rank 751 / 1,329 609 / 1,328 818 / 1,305 46 / 1,285 46 / 1,285 161 / 1,188 394 / 1,124 347 / 1,069 108 / 1,004 130 / 928 64 / 856 65 / 770 61 / 693 56 / 645
Quartile Ranking 3 2 3 1 1 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 5.70% 13.13% 4.70% -2.41% 5.71% 2.68% -1.36% -0.01% 3.59% 3.06% 5.82% -1.59%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

14.34% (December 1991)

Worst Monthly Return Since Inception

-13.60% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.75% -1.62% 21.63% 12.67% 22.98% 28.27% 24.02% -22.63% 24.21% 45.42%
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 1 1 3 1 3 4 2 1
Category Rank 198/ 645 607/ 693 124/ 770 31/ 856 558/ 928 147/ 1,004 562/ 1,069 893/ 1,124 414/ 1,188 46/ 1,285

Best Calendar Return (Last 10 years)

45.42% (2024)

Worst Calendar Return (Last 10 years)

-22.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.09
International Equity 4.07
Canadian Equity 3.26
Cash and Equivalents 0.57
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 43.57
Healthcare 9.83
Consumer Goods 9.05
Industrial Services 8.96
Industrial Goods 7.71
Other 20.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.93
Europe 4.07

Top Holdings

Top Holdings
Name Percent
Apple Inc -
Microsoft Corp -
Meta Platforms Inc Cl A -
NVIDIA Corp -
Constellation Energy Corp -
Modine Manufacturing Co -
Eli Lilly and Co -
Parker-Hannifin Corp -
Amazon.com Inc -
United Rentals 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. Focused Stock Fund Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.52% 16.47% 14.95%
Beta 1.06% 1.06% 1.06%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.83% 0.84% 0.83%
Sharpe 0.54% 0.92% 0.96%
Sortino 0.93% 1.51% 1.45%
Treynor 0.08% 0.14% 0.14%
Tax Efficiency 94.04% 96.93% 97.81%
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 15.00% 16.52% 16.47% 14.95%
Beta 1.38% 1.06% 1.06% 1.06%
Alpha -0.04% -0.02% 0.00% 0.00%
Rsquared 0.72% 0.83% 0.84% 0.83%
Sharpe 2.31% 0.54% 0.92% 0.96%
Sortino 9.95% 0.93% 1.51% 1.45%
Treynor 0.25% 0.08% 0.14% 0.14%
Tax Efficiency 94.57% 94.04% 96.93% 97.81%

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 August 31, 1990
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $962

Fund Codes

FundServ Code Load Code Sales Status
FID234

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: Focuses on a company’s fundamentals and invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth and earnings. When buying and selling equity securities, may consider other factors about a company, including: >Financial condition. >Industry conditions. >Economic and market conditions. >Valuation. >Earnings estimates. >Balance sheet strength.

Portfolio Manager(s)

Name Start Date
Stephen DuFour 02-01-2013
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
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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