MUTUAL:FID2382:TSX
Fidelity Investments Canada UL – MUTUAL:FID2382 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.90 CAD | 0.11 (+0.61%) | 17.12 - 19.55 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2382
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 10.81% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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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 | 11 Years |
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| Fund Inception | 01/15/2014 |
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Trailing Total Returns - MUTUAL:FID2382
as of 02/28/2025
| Timeframe | MUTUAL:FID2382 | S&P 500 | US Equity |
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| 1 Month | 0.42% | -1.30% | -2.09% |
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| 3 Month | 1.67% | -0.97% | 0.44% |
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| Year-to-Date | 5.13% | 1.44% | 1.78% |
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| 1 Year | 18.47% | 18.41% | 19.73% |
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| 3 Year | 11.95% | 12.55% | 13.35% |
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| 5 Year | 10.46% | 16.85% | 14.86% |
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| 10 Year | 8.39% | 12.98% | 11.31% |
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| Since Inception | 10.81% | 11.12% | -- |
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Sector Allocation - MUTUAL:FID2382
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.91% |
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| Financial Services | | 33.41% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.55% |
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| Healthcare | | 18.29% |
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| Utilities | | 5.10% |
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| Communication Services | | 5.07% |
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| Energy | | 0.00% |
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| Industrials | | 5.01% |
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| Technology | | 9.67% |
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Asset Allocation - MUTUAL:FID2382
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 86.34 | 86.34 |
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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 | | | 4.98 | 4.98 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 91.32 | 91.32 |
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| Cash | 0.05 | | | 8.74 | 8.69 |
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| Total Net Assets | $505.73M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID2382
as of 02/28/2025
Valuation & Growth - MUTUAL:FID2382
as of 02/28/2025
| Valuation | MUTUAL:FID2382 | Category Range |
|---|
| Price/Earnings | 20.87 | |
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| Price/Book | 3.54 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 15.18 | |
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| Dividend Yield | 1.36 | |
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| LT Earnings | 10.26 | |
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| Historical Earnings | 12.37 | |
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| Sales Growth | 10.05 | |
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| Cash-Flow Growth | 13.87 | |
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| Book-Value Growth | 5.01 | |
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