| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 CAD | 0.13 (+1.01%) | 10.56 - 13.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, the Fidelity Canadian Large Cap Fund, by investing substantially all of its assets in units of that Fund.
| Total Return | 17.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2011 |
| Timeframe | MUTUAL:FID465 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.76% | 1.93% | -0.68% |
| 3 Month | 11.15% | 7.18% | 1.73% |
| Year-to-Date | 11.15% | 12.74% | 5.31% |
| 1 Year | 11.93% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 17.23% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 11.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.87% | |
| Healthcare | 9.53% | |
| Utilities | 0.00% | |
| Communication Services | 4.04% | |
| Energy | 8.48% | |
| Industrials | 18.18% | |
| Technology | 8.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.48 | 25.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 69.01 | 69.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.49 | 94.49 | ||
| Cash | -- | 5.51 | 5.51 | ||
| Total Net Assets | $234.64M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID465 | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.50 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 7.52 | |
| Historical Earnings | 3.88 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 7.97 | |
| Book-Value Growth | 2.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
