MUTUAL:FID091:TSX
Fidelity Investments Canada UL – MUTUAL:FID091 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 44.55 | -2.35 (-5.01%) | 44.37 - 52.21 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID091
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
Growth of $10,000 (10 Years)
| Total Return | 7.82% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/05/1997 |
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Trailing Total Returns - MUTUAL:FID091
as of 02/28/2025
| Timeframe | MUTUAL:FID091 | S&P 500 | Sector Equity |
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| 1 Month | -2.68% | -5.63% | -- |
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| 3 Month | 8.58% | -4.27% | -- |
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| Year-to-Date | 4.55% | -4.27% | -- |
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| 1 Year | 10.80% | 8.25% | -- |
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| 3 Year | 7.10% | 9.06% | -- |
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| 5 Year | 8.87% | 18.59% | -- |
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| 10 Year | 8.11% | 12.50% | -- |
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| Since Inception | 7.82% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID091
as of 02/28/2025
| Basic Materials | | 0.20% |
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| Consumer Cyclical | | 58.30% |
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| Financial Services | | 3.50% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 9.35% |
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| Healthcare | | 8.73% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.46% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 11.46% |
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Asset Allocation - MUTUAL:FID091
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.62 | 50.62 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.33 | 0.33 |
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| Foreign Stock | 0.00 | | | 47.76 | 47.76 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.71 | 98.71 |
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| Cash | 0.03 | | | 1.23 | 1.20 |
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| Total Net Assets | $98.70M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID091
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AMZN | -- | 9.75% |
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| TSLA | -- | 5.49% |
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| L'Oreal | -- | 5.00% |
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| Compagnie Financiere Richemont SA Class A | -- | 3.81% |
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| Essilorluxottica | -- | 3.34% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 2.95% |
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| Nestle SA | -- | 2.73% |
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| Sony Group Corp | -- | 2.66% |
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| SBUX | -- | 2.41% |
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| NFLX | -- | 2.37% |
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Valuation & Growth - MUTUAL:FID091
as of 02/28/2025
| Valuation | MUTUAL:FID091 | Category Range |
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| Price/Earnings | 30.53 | |
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| Price/Book | 4.55 | |
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| Price/Sales | 3.38 | |
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| Price/Cash Flow | 19.05 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 8.19 | |
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| Historical Earnings | 22.75 | |
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| Sales Growth | 10.63 | |
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| Cash-Flow Growth | 12.31 | |
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| Book-Value Growth | 4.35 | |
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