MUTUAL:FID2525:TSX
Growth Portfolio Series T5 – MUTUAL:FID2525 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.12 CAD | -0.67 (-3.79%) | 16.84 - 19.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2525
The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.48% |
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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 | 10 Years |
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| Fund Inception | 04/18/2007 |
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Trailing Total Returns - MUTUAL:FID2525
as of 02/28/2025
| Timeframe | MUTUAL:FID2525 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.20% | -5.63% | -0.59% |
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| 3 Month | 1.41% | -4.27% | 1.72% |
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| Year-to-Date | 2.74% | -4.27% | 2.80% |
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| 1 Year | 17.13% | 8.25% | 15.02% |
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| 3 Year | 9.76% | 9.06% | 7.72% |
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| 5 Year | 10.65% | 18.59% | 8.22% |
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| 10 Year | 7.46% | 12.50% | 5.96% |
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| Since Inception | 6.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID2525
as of 02/28/2025
| Basic Materials | | 8.46% |
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| Consumer Cyclical | | 9.31% |
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| Financial Services | | 21.53% |
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| Real Estate | | 2.46% |
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| Consumer Defensive | | 8.08% |
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| Healthcare | | 4.20% |
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| Utilities | | 2.48% |
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| Communication Services | | 5.86% |
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| Energy | | 9.23% |
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| Industrials | | 13.09% |
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| Technology | | 15.30% |
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Asset Allocation - MUTUAL:FID2525
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.53 | | | 21.34 | 20.81 |
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| Bond | 0.00 | | | 3.20 | 3.19 |
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| Other | 0.01 | | | 9.94 | 9.93 |
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| Foreign Stock | 3.74 | | | 59.64 | 55.89 |
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| Foreign Bond | 0.01 | | | 0.53 | 0.52 |
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| Total | 4.29 | | | 94.65 | 90.34 |
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| Cash | 0.48 | | | 9.63 | 9.15 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID2525
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fidelity Canadian Disciplined Eq Sr O | -- | 17.23% |
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| Insights Investment Tr - O | -- | 7.74% |
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| Fidelity Canadian Growth Company Sr A | -- | 7.53% |
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| Fidelity Global Innovators® Inv O | -- | 7.25% |
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| Fidelity Canadian Fdmtl Eq MA Bs O | -- | 7.02% |
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| Fidelity Canadian Opportunities Series O | -- | 6.96% |
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| Fidelity Emerging Mkts Portfolio Sr O | -- | 6.48% |
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| Fidelity Canadian Large Cp Mlt Ast Bs O | -- | 5.84% |
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| Fidelity True North Series O | -- | 4.37% |
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| Fidelity International Growth Invest Tr | -- | 4.24% |
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Valuation & Growth - MUTUAL:FID2525
as of 02/28/2025
| Valuation | MUTUAL:FID2525 | Category Range |
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| Price/Earnings | 19.85 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.81 | |
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| Price/Cash Flow | 11.66 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 10.86 | |
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| Historical Earnings | 16.13 | |
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| Sales Growth | 8.39 | |
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| Cash-Flow Growth | 2.77 | |
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| Book-Value Growth | 7.09 | |
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