1M

3M

6M

YTD

1Y

3Y

5Y

10Y

80.00B

60.00B

40.00B

20.00B

0

-20.00B

-- Category Low

-- Category High

974.02M

-1.250B Category Low

1.556B Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

As of July 31, 2021

Total Return (NAV)

--

--

--

--

--

--

--

--

Category Rtn. (NAV)

--

--

--

--

--

--

--

--

% Rank in Cat (NAV)

--

--

--

--

--

--

--

--

As of August 30, 2021. Returns for periods of 1 year and above are annualized.

--

--

26.32%

4.19%

0.32%

23.38%

29.27%

21.58%

12.27%

-7.76%

21.36%

9.78%

-7.58%

21.93%

5.56%

21.48%

10.49%

-7.88%

26.03%

4.05%

0.10%

23.21%

29.14%

21.46%

6.70%

-2.45%

14.61%

9.39%

-13.67%

18.45%

-1.17%

19.63%

12.06%

0.44%

14.33%

7.34%

-6.20%

23.45%

6.00%

16.52%

--

--

--

--

--

--

7.05%

16.15%

As of August 30, 2021.

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade
Investment Strategy
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The fund may sometimes have significant exposure to relatively few companies and industries. The fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
General
Security Type Mutual Fund
Oldest Share Symbol FID215
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P/TSX Completion TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hugo Lavallée 12.92 yrs

General
Distribution Yield Upgrade
Dividend Yield TTM (8-30-21) 0.86%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0467
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade

As of June 30, 2021

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade

As of June 30, 2021

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 6/30/2020
Last Prospectus Date --
Share Classes
FID095 Commission-based Advice
FID1674 Commission-based Advice
FID1679 Commission-based Advice
FID1682 Commission-based Advice
FID1683 Commission-based Advice
FID1684 Fee-based Advice
FID1685 Fee-based Advice
FID2138 Fee-based Advice
FID215 Commission-based Advice
FID3074 Fee-based Advice
FID3609 Fee-based Advice
FID4235 Commission-based Advice
FID4236 Commission-based Advice
FID4237 Commission-based Advice
FID4238 Commission-based Advice
FID4239 Commission-based Advice
FID5153 Commission-based Advice
FID5154 Fee-based Advice
FID615 Fee-based Advice
FID7023 Commission-based Advice
FID915 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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