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Fidelity Canadian Gro Co Cl Srs F5
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Fund Sponsor: Fidelity Investments Canada ULC
Portfolio Manager: Fidelity Investments Canada ULC
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2016
Total Assets: $4.64Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.14%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent: $25.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of October 15, 2018

Current Price: $22.58
Daily Change $: -$0.21
1 day: -0.93%
7 day: -6.86%
Month-to-Date: -10.61%
30 day: -9.82%
Year-to-Date: 2.34%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.09% -0.67% -0.89%
3 month 1.03% 0.98% -0.57%
6 month 10.44% 5.17% 6.16%
1 year 21.78% 5.91% 5.87%
3 year n/a 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception 18.03% n/a n/a
3 year risk n/a 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Fidelity Cad Growth Company Fd Sr O       100.04%
Other       -0.05%
Extras

Fund Report
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 15, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Apr 28, 2017   0.0833 0.0833 0.8744 21.527
May 31, 2017   0.0833 0.0833 0.9577 21.635
Jun 30, 2017   0.0833 0.0833 1.0410 20.747
Jul 31, 2017   0.0833 0.0833 1.1243 20.601
Aug 31, 2017   0.0833 0.0833 1.2076 21.312
Sep 29, 2017   0.0833 0.0833 1.2076 21.630
Oct 31, 2017   0.0833 0.0833 1.2076 22.634
Nov 28, 2017 0.0035   0.0035 1.1278 23.305
Nov 30, 2017   0.0833 0.0833 1.2111 22.907
Dec 29, 2017   0.0833 0.0833 1.2111 22.752
Jan 31, 2018   0.0833 0.0833 1.0031 24.250
Feb 28, 2018   0.0833 0.0833 1.0031 23.803
Mar 29, 2018   0.0833 0.0833 1.0031 23.341
Apr 30, 2018   0.0833 0.0833 1.0031 23.740
May 31, 2018   0.0833 0.0833 1.0031 24.688
Jun 29, 2018   0.0833 0.0833 1.0031 25.257
Jul 31, 2018   0.0833 0.0833 1.0031 24.352
Aug 31, 2018   0.0833 0.0833 1.0031 25.370
Sep 28, 2018   0.0833 0.0833 1.0031 25.263

Investment Objectives
The investment objective of Fund is to achieve long-term capital growth. The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in common stock and securities convertible into common stock of Canadian companies. The Fund will emphasize securities of companies that in the judgment of the Investment Advisor have the potential to experience above-average growth.

Portfolio Composition
as of May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 99.53% Information Technology 25.63%
Cash and Short Term Securities 0.50% Energy 22.80%
Other -0.04% Materials 11.95%
Consumer Discretionary 11.71%
Industrials 11.22%
Health Care 5.74%
Financials 2.91%
Other sectors 2.73%
Consumer Staples 2.71%

Portfolio Manager(s)

Mark Schmehl Manager
Fidelity Investments Canada ULC
Start Date: September, 2016
Fund Return: 18.05%
Mark joined Fidelity in 1999 and has covered a wide range of industries, including health care, utilities, mining, transportation, industrials, insurance and real estate. While doing so, he was also responsible for managing these components of the Fidelity Canadian Disciplined Equity® Fund. From 2000 to 2003, he managed Fidelity Select Materials Fund, offered to U.S. investors. Before joining Fidelity, Mark worked for four years in pension consulting at SEI Investments. Mark is a Chartered Financial Analyst (CFA) charterholder and holds an MBA from Columbia University, as well as a BBA from Wilfrid Laurier University.
Also manages: Fid Special Situations Cl Sr P1, Fid Special Situations Cl Sr P1 USD, Fid Special Situations Cl Sr P1T5, Fid Special Situations Cl Sr P2, Fid Special Situations Cl Sr P2 USD, Fid Special Situations Cl Sr P3, Fid Special Situations Cl Sr P4, Fidelity Cad Gr Company Fd Sr E1, Fidelity Cad Gr Company Fd Sr E2, Fidelity Cad Gr Company Fd Sr E3, Fidelity Cad Gr Company Fd Sr E4, Fidelity Cad Gr Company Fd Sr E5, Fidelity Cad Gr Company Fd Sr F5, Fidelity Cad Gr Company Fd Sr F8, Fidelity Cad Gr Company Fd Sr P1, Fidelity Cad Gr Company Fd Sr P1T5, Fidelity Cad Gr Company Fd Sr P2, Fidelity Cad Gr Company Fd Sr P2T5, Fidelity Cad Gr Company Fd Sr P3, Fidelity Cad Gr Company Fd Sr P4, Fidelity Cad Gr Company Fd Sr P5, Fidelity Cad Gr Company Fd Sr S5, Fidelity Cad Gr Company Fd Sr S8, Fidelity Cad Gr Company Fd Sr T5, Fidelity Cad Gr Company Fd Sr T8, Fidelity Cad Growth Company Fd Sr A, Fidelity Canadian Gro Co Cl Srs E1, Fidelity Canadian Gro Co Cl Srs E2, Fidelity Canadian Gro Co Cl Srs E3, Fidelity Canadian Gro Co Cl Srs E4, Fidelity Canadian Gro Co Cl Srs F8, Fidelity Canadian Gro Com Cl P2T5, Fidelity Canadian Growth Com Cl S5, Fidelity Canadian Growth Com Cl S8, Fidelity Canadian Growth Comp E1T5, Fidelity Cdn Gr Com Cl Sr E1T5, Fidelity Cdn Gr Com Cl Sr E2T5, Fidelity Cdn Gr Com Cl Sr E3T5, Fidelity Cdn Gr Com Cl Sr P1T5, Fidelity Cdn Gr Com Cl Srs E5, Fidelity Cdn Growth Com Cl Sr P3T5, Fidelity Cdn Growth Com Cl Sr P4T5, Fidelity Cdn Growth Com Cl Sr P5T5, Fidelity Cdn Growth Comp Cl Srs P1, Fidelity Cdn Growth Comp Cl Srs P2, Fidelity Cdn Growth Comp Cl Srs P3, Fidelity Cdn Growth Comp Cl Srs P4, Fidelity Cdn Growth Comp Cl Srs P5, Fidelity Cdn Growth Comp Cl Srs T5, Fidelity Cdn Growth Comp Cl Srs T8, Fidelity Glo Inn Curr Neu Cl E2T5, Fidelity Glo Innov Curr Neu Cl P2T5, Fidelity Glo Innov Curr Neu Cl P3T5, Fidelity Global Inn Cl Sr E1T5 USD, Fidelity Global Inn Cu Neu Cl E1T5, Fidelity Global Inn Cu Neu Cl P1T5, Fidelity Global Inn Cu Neu Cl Sr A, Fidelity Global Inn Cu Neu Cl Sr B, Fidelity Global Inn Cu Neu Cl Sr E1, Fidelity Global Inn Cu Neu Cl Sr E2, Fidelity Global Inn Cu Neu Cl Sr E3, Fidelity Global Inn Cu Neu Cl Sr E4, Fidelity Global Inn Cu Neu Cl Sr E5, Fidelity Global Inn Cu Neu Cl Sr F, Fidelity Global Inn Cu Neu Cl Sr F5, Fidelity Global Inn Cu Neu Cl Sr F8, Fidelity Global Inn Cu Neu Cl Sr P4, Fidelity Global Inn Cu Neu Cl Sr P5, Fidelity Global Inn Cu Neu Cl Sr S5, Fidelity Global Inn Cu Neu Cl Sr S8, Fidelity Global Inn Cu Neu Cl Sr T5, Fidelity Global Inn Cu Neu Cl Sr T8, Fidelity Global Innov Cl B USD, Fidelity Global Innov Cl E1 USD, Fidelity Global Innov Cl E2T5 USD, Fidelity Global Innov Cl E3 USD, Fidelity Global Innov Cl E3T5 USD, Fidelity Global Innov Cl E4T5 USD, Fidelity Global Innov Cl E5T5 USD, Fidelity Global Innov Cl F5 USD, Fidelity Global Innov Cl P2T5 USD, Fidelity Global Innov Cl P3T5 USD, Fidelity Global Innov Cl P5 USD, Fidelity Global Innov Cl S8 USD, Fidelity Global Innov Cl T5 USD, Fidelity Global Innov Cl T8 USD, Fidelity Global Innovators Cl A, Fidelity Global Innovators Cl B, Fidelity Global Innovators Cl E1, Fidelity Global Innovators Cl E1T5, Fidelity Global Innovators Cl E2, Fidelity Global Innovators Cl E2T5, Fidelity Global Innovators Cl E3T5, Fidelity Global Innovators Cl E4, Fidelity Global Innovators Cl E4T5, Fidelity Global Innovators Cl E5, Fidelity Global Innovators Cl E5T5, Fidelity Global Innovators Cl P1, Fidelity Global Innovators Cl P2, Fidelity Global Innovators Cl P2T5, Fidelity Global Innovators Cl P3T5, Fidelity Global Innovators Cl P4, Fidelity Global Innovators Cl P5, Fidelity Global Innovators Cl S5, Fidelity Global Innovators Cl T8, Fidelity SS Cl Srs F5, Fidelity SS Cl Srs F8, Fidelity SS Cl Srs S5, Fidelity SS Cl Srs S8, Fidelity SS Cl Srs T5, Fidelity SS Cl Srs T8, Fidelity Spe SituationsFd Sr E1 U$, Fidelity Spe SituationsFd Sr E1T5, Fidelity Spe SituationsFd Sr E2 U$, Fidelity Spe SituationsFd Sr E2T5, Fidelity Spe SituationsFd Sr E4 U$, Fidelity Spe SituationsFd Sr E5 U$, Fidelity Spe SituationsFd Sr P1 U$, Fidelity Spe SituationsFd Sr P1T5, Fidelity Spe SituationsFd Sr P2 U$, Fidelity Spe SituationsFd Sr P2T5, Fidelity Spe SituationsFd Sr P3 U$, Fidelity Spe SituationsFd Sr P4 U$, Fidelity Spe SituationsFd Sr P5 U$, Fidelity Spec Situations Cl E4 USD, Fidelity Spec Situations Cl P4 USD, Fidelity Spec Situations Cl P5 USD, Fidelity Special Sit Cl E5 USD, Fidelity Special Sit Cl P5, Fidelity Special Sit Cl Sr E1, Fidelity Special Sit Cl Sr E1 USD, Fidelity Special Sit Cl Sr E1T5, Fidelity Special Sit Cl Sr E2, Fidelity Special Sit Cl Sr E2 USD, Fidelity Special Sit Cl Sr E3, Fidelity Special Sit Cl Sr E3 USD, Fidelity Special Sit Cl Sr E4, Fidelity Special Sit Cl Srs P3 USD, Fidelity Special Sits E3 USD, Fidelity Special Situations Cl E2T5, Fidelity Special Situations Cl E3T5, Fidelity Special Situations Cl E5, Fidelity Special Situations Cl P2T5, Fidelity Special Situations Cl P3T5, Fidelity Special Situations E3T5, Fidelity Special Situations Fd Sr A, Fidelity Special SituationsFd Sr E1, Fidelity Special SituationsFd Sr E2, Fidelity Special SituationsFd Sr E3, Fidelity Special SituationsFd Sr E4, Fidelity Special SituationsFd Sr E5, Fidelity Special SituationsFd Sr F5, Fidelity Special SituationsFd Sr F8, Fidelity Special SituationsFd Sr P1, Fidelity Special SituationsFd Sr P2, Fidelity Special SituationsFd Sr P3, Fidelity Special SituationsFd Sr P4, Fidelity Special SituationsFd Sr P5, Fidelity Special SituationsFd Sr S5, Fidelity Special SituationsFd Sr S8, Fidelity Special SituationsFd Sr T5, Fidelity Special SituationsFd Sr T8