MUTUAL:FID1601:TSX
Fidelity Investments Canada UL – MUTUAL:FID1601 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.19 CAD | -0.61 (-3.63%) | 14.73 - 17.85 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1601
The Fund aims to achieve a high total investment return. It invests primarily in securities of companies anywhere in the world that participate in the real estate industry.
Growth of $10,000 (10 Years)
| Total Return | 4.90% |
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| Yield (Trailing 12 Mo.) | 2.33% |
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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 | 19 Years |
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| Fund Inception | 05/04/2006 |
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Trailing Total Returns - MUTUAL:FID1601
as of 02/28/2025
| Timeframe | MUTUAL:FID1601 | S&P 500 | Real Estate Equity |
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| 1 Month | 2.34% | -5.63% | 2.23% |
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| 3 Month | -0.13% | -4.27% | -2.11% |
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| Year-to-Date | 4.59% | -4.27% | 3.61% |
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| 1 Year | 16.01% | 8.25% | 10.93% |
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| 3 Year | 2.78% | 9.06% | -0.58% |
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| 5 Year | 3.78% | 18.59% | 2.06% |
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| 10 Year | 4.87% | 12.50% | 3.92% |
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| Since Inception | 4.90% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID1601
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.65% |
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| Financial Services | | 0.00% |
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| Real Estate | | 99.35% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:FID1601
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 62.15 | 62.15 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 35.95 | 35.95 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.10 | 98.10 |
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| Cash | 1.94 | | | 3.84 | 1.90 |
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| Total Net Assets | $148.45M |
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| Total Stock Holdings | 75 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID1601
as of 02/28/2025
Valuation & Growth - MUTUAL:FID1601
as of 02/28/2025
| Valuation | MUTUAL:FID1601 | Category Range |
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| Price/Earnings | 22.49 | |
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| Price/Book | 1.44 | |
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| Price/Sales | 6.45 | |
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| Price/Cash Flow | 15.77 | |
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| Dividend Yield | 3.91 | |
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| LT Earnings | 7.83 | |
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| Historical Earnings | 14.92 | |
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| Sales Growth | 5.43 | |
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| Cash-Flow Growth | 9.91 | |
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| Book-Value Growth | 2.68 | |
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