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Fidelity SS 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 Small/Mid Cap Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2013
Total Assets: $3.04Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.13%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $26.72
Daily Change $: -$0.05
1 day: -0.18%
7 day: -0.36%
Month-to-Date: 5.66%
30 day: 4.21%
Year-to-Date: 5.66%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.41% 0.98% 1.39%
3 month 8.15% 4.69% 2.94%
6 month 14.64% 7.07% 5.83%
1 year 21.08% 10.80% 7.04%
3 year 15.26% 7.35% 5.09%
5 year n/a 9.93% 6.61%
10 year n/a 5.35% 4.59%
15 year n/a 7.49% 8.95%
20 year n/a 7.54% n/a
Since Inception 15.35% n/a n/a
3 year risk 10.18 10.43 8.25
3 year beta 0.70 0.72 1.00
* Index refers to S&P/TSX Completion Total Return

Top Holdings as of Sep 29, 2017
Shopify Inc Ord       6.77%
Domestic Cash       5.17%
First Quantum Minerals Ltd Ord       3.98%
Take Two Interactive Software Inc Ord       3.95%
Rogers Communications Inc Ord       3.63%
West FraSer Timber Co Ltd Ord       3.28%
Square Inc Ord       3.16%
Google Inc Cl C Ord       3.09%
Paypal Holdings Inc Ord       2.97%
Microsoft Corp Ord       2.93%
Extras

Fund Report
Review and compare the current price and performance of all Fidelity Investments Canada ULC

Charting
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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 January 18, 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
Jul 29, 2016   0.0790 0.0790 2.3712 23.042
Aug 31, 2016   0.0790 0.0790 2.4502 23.028
Sep 30, 2016   0.0790 0.0790 2.5292 23.424
Oct 31, 2016   0.0790 0.0790 2.5233 22.901
Nov 30, 2016   0.0790 0.0790 2.5174 23.495
Dec 16, 2016   1.9216 1.9216 2.7906 21.757
Dec 30, 2016 0.0726   0.0726 2.8632 22.079
Jan 31, 2017   0.0920 0.0920 2.8762 22.147
Feb 28, 2017   0.0920 0.0920 2.8892 23.041
Mar 31, 2017   0.0920 0.0920 2.9022 22.947
Apr 28, 2017   0.0920 0.0920 2.9152 23.538
May 31, 2017   0.0920 0.0920 2.9282 23.643
Jun 30, 2017   0.0920 0.0920 2.9412 22.768
Jul 31, 2017   0.0920 0.0920 2.9542 22.620
Aug 31, 2017   0.0920 0.0920 2.9672 23.368
Sep 29, 2017   0.0920 0.0920 2.9802 23.850
Oct 31, 2017   0.0920 0.0920 2.9932 25.063
Nov 30, 2017   0.0920 0.0920 3.0062 25.503
Dec 22, 2017   0.2312 0.2312 1.2432 25.388
Dec 29, 2017   0.0912 0.0912 1.3344 25.285

Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.

Portfolio Composition
as of Aug 31, 2017

Sector Weightings
as of Aug 31, 2017

Stock 98.37% Information Technology 40.02%
Cash and Short Term Securities 1.09% Materials 15.29%
Other 0.41% Consumer Discretionary 13.96%
Bond 0.13% Industrials 8.52%
Health Care 6.50%
Financials 5.39%
Telecommunication Services 3.95%
Other sectors 3.75%
Consumer Staples 0.98%

Portfolio Manager(s)

Mark Schmehl Manager
Fidelity Investments Canada ULC
Start Date: April, 2013
Fund Return: 15.36%
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 Canadian Gr Company Sr P1, Fidelity Canadian Gr Company Sr P2, Fidelity Canadian Gr Company Sr P3, Fidelity Canadian Gr Company Sr P4, 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 F5, Fidelity Canadian Gro Co Cl Srs F8, Fidelity Canadian Gro Com Cl P2T5, Fidelity Canadian Growth Co A, Fidelity Canadian Growth Co Srs F5, Fidelity Canadian Growth Co Srs F8, Fidelity Canadian Growth Com Cl S5, Fidelity Canadian Growth Com Cl S8, Fidelity Canadian Growth Com P2T5, Fidelity Canadian Growth Company P5, Fidelity Cdn Gr Com Cl Sr E2T5, Fidelity Cdn Gr Com Cl Sr E3T5, Fidelity Cdn Gr Com Cl Srs E5, Fidelity Cdn Gro Com Srs P1T5, Fidelity Cdn Gro Company Sr S5, Fidelity Cdn Gro Company Sr S8, 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 Cdn Growth Company Srs E1, Fidelity Cdn Growth Company Srs E2, Fidelity Cdn Growth Company Srs E3, Fidelity Cdn Growth Company Srs E4, Fidelity Cdn Growth Company Srs E5, Fidelity Cdn Growth Company Srs T5, Fidelity Cdn Growth Company Srs T8, 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 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 Innov Cl B USD, Fidelity Global Innov Cl E1 USD, Fidelity Global Innov Cl F5 USD, Fidelity Global Innov Cl P5 USD, Fidelity Global Innov Cl S8 USD, Fidelity Global Innov Cl T8 USD, Fidelity Global Innovators Cl A, Fidelity Global Innovators Cl B, Fidelity Global Innovators Cl E1T5, Fidelity Global Innovators Cl E4, Fidelity Global Innovators Cl E5, Fidelity Global Innovators Cl P1, Fidelity Global Innovators Cl P2, Fidelity Global Innovators Cl P4, 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 SS Srs F8, Fidelity SS Srs S5, Fidelity SS Srs S8, Fidelity SS Srs T5, Fidelity SS Srs T8, Fidelity Spec Sits Srs E1, Fidelity Spec Sits Srs E1 USD, Fidelity Spec Sits Srs E1T5, Fidelity Spec Sits Srs E2, Fidelity Spec Sits Srs E2 USD, Fidelity Spec Sits Srs E2T5, Fidelity Spec Sits Srs E3, Fidelity Spec Sits Srs E4, Fidelity Spec Situations Cl E4 USD, Fidelity Spec Situations Cl P4 USD, Fidelity Spec Situations Cl P5 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 Sit Srs A, Fidelity Special Situation Srs P2T5, Fidelity Special Situations Cl E2T5, Fidelity Special Situations Cl P2T5, Fidelity Special Situations Cl P3T5, Fidelity Special Situations E4 USD, Fidelity Special Situations E5, Fidelity Special Situations E5 USD, Fidelity Special Situations P1T5, Fidelity Special Situations P3 USD, Fidelity Special Situations P4 USD, Fidelity Special Situations P5 USD, Fidelity Special Situations Sr P5, Fidelity Special Situations Srs P1, Fidelity Special Situations Srs P2, Fidelity Special Situations Srs P3, Fidelity Special Situations Srs P4