MUTUAL:FID1964:TSX
Fidelity Investments Canada UL – MUTUAL:FID1964 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.74 | 0.22 (+0.67%) | 29.48 - 36.32 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1964
The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity American Disciplined Equity® 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 long-term capital growth by investing primarily in equity securities of U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 16.38% |
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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 | $5,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/17/2013 |
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Trailing Total Returns - MUTUAL:FID1964
as of 02/28/2025
| Timeframe | MUTUAL:FID1964 | S&P 500 | US Equity |
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| 1 Month | -2.09% | -1.30% | -2.09% |
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| 3 Month | 1.75% | -0.97% | 0.44% |
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| Year-to-Date | 1.48% | 1.44% | 1.78% |
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| 1 Year | 27.74% | 18.41% | 19.73% |
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| 3 Year | 18.86% | 12.55% | 13.35% |
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| 5 Year | 18.86% | 16.85% | 14.86% |
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| 10 Year | 13.23% | 12.98% | 11.31% |
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| Since Inception | 16.38% | 11.12% | -- |
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Sector Allocation - MUTUAL:FID1964
as of 02/28/2025
| Basic Materials | | 1.59% |
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| Consumer Cyclical | | 11.91% |
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| Financial Services | | 12.73% |
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| Real Estate | | 1.77% |
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| Consumer Defensive | | 5.51% |
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| Healthcare | | 10.23% |
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| Utilities | | 2.36% |
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| Communication Services | | 9.65% |
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| Energy | | 2.90% |
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| Industrials | | 7.40% |
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| Technology | | 33.94% |
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Asset Allocation - MUTUAL:FID1964
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.73 | 98.73 |
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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 | | | 2.26 | 2.26 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.99 | 100.99 |
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| Cash | 105.16 | | | 104.18 | -0.98 |
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| Total Net Assets | $128.16M |
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| Total Stock Holdings | 98 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID1964
as of 02/28/2025
Valuation & Growth - MUTUAL:FID1964
as of 02/28/2025
| Valuation | MUTUAL:FID1964 | Category Range |
|---|
| Price/Earnings | 29.19 | |
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| Price/Book | 5.19 | |
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| Price/Sales | 3.66 | |
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| Price/Cash Flow | 20.77 | |
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| Dividend Yield | 1.23 | |
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| LT Earnings | 10.21 | |
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| Historical Earnings | 25.04 | |
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| Sales Growth | 7.53 | |
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| Cash-Flow Growth | 12.88 | |
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| Book-Value Growth | 4.82 | |
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