MUTUAL:FID1242:TSX
Fidelity Investments Canada UL – MUTUAL:FID1242 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.86 CAD | -0.98 (-4.12%) | 20.23 - 24.39 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1242
The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. Currently, the underlying fund is Fidelity Global Dividend Fund.
Growth of $10,000 (10 Years)
| Total Return | 5.78% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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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 | 04/18/2007 |
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Trailing Total Returns - MUTUAL:FID1242
as of 02/28/2025
| Timeframe | MUTUAL:FID1242 | S&P 500 | Global Dividend & Income Equity |
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| 1 Month | 1.65% | -5.63% | 0.64% |
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| 3 Month | 4.22% | -4.27% | 3.65% |
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| Year-to-Date | 6.18% | -4.27% | 5.10% |
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| 1 Year | 20.09% | 8.25% | 19.96% |
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| 3 Year | 9.93% | 9.06% | 11.59% |
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| 5 Year | 10.97% | 18.59% | 11.80% |
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| 10 Year | 8.06% | 12.50% | 8.21% |
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| Since Inception | 5.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID1242
as of 02/28/2025
| Basic Materials | | 3.01% |
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| Consumer Cyclical | | 9.11% |
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| Financial Services | | 12.86% |
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| Real Estate | | 11.87% |
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| Consumer Defensive | | 7.29% |
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| Healthcare | | 10.07% |
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| Utilities | | 4.53% |
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| Communication Services | | 6.74% |
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| Energy | | 3.82% |
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| Industrials | | 10.67% |
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| Technology | | 20.03% |
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Asset Allocation - MUTUAL:FID1242
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.10 | 56.10 |
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| Bond | 0.00 | | | 2.49 | 2.49 |
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| Other | 0.00 | | | 0.12 | 0.12 |
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| Foreign Stock | 0.00 | | | 35.85 | 35.85 |
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| Foreign Bond | 0.00 | | | 2.35 | 2.35 |
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| Total | 0.00 | | | 96.91 | 96.91 |
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| Cash | 1.50 | | | 4.56 | 3.05 |
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| Total Net Assets | $298.49M |
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| Total Stock Holdings | 225 |
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| Total Bond Holdings | 630 |
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Bond Credit Quality - MUTUAL:FID1242
as of 02/28/2025
| AAA | | 12.14% |
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| AA | | 46.91% |
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| A | | 15.54% |
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| BBB | | 16.55% |
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| BB | | 3.05% |
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| B | | 0.06% |
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| Below B | | 0.35% |
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| Not Rated | | 5.40% |
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Top Ten Holdings - MUTUAL:FID1242
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 4.96% |
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| MSFT | -- | 4.11% |
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| Fidelity U S Money Mkt Invt Tr | -- | 3.91% |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.35% |
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| Rheinmetall AG | -- | 2.14% |
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| JPM | -- | 1.53% |
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| NXPI | -- | 1.48% |
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| GOOGL | -- | 1.40% |
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| VST | -- | 1.22% |
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| Linde PLC | -- | 1.15% |
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Valuation & Growth - MUTUAL:FID1242
as of 02/28/2025
| Valuation | MUTUAL:FID1242 | Category Range |
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| Price/Earnings | 22.08 | |
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| Price/Book | 2.88 | |
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| Price/Sales | 2.46 | |
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| Price/Cash Flow | 14.09 | |
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| Dividend Yield | 2.31 | |
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| LT Earnings | 9.27 | |
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| Historical Earnings | 16.79 | |
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| Sales Growth | 8.66 | |
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| Cash-Flow Growth | 7.88 | |
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| Book-Value Growth | 5.57 | |
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