MUTUAL:FID2963:TSX
Fidelity Investments Canada UL – MUTUAL:FID2963 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.72 CAD | 0.07 (+0.46%) | 15.64 - 19.25 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2963
The Fund aims to achieve long term capital growth. It invests primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 9.41% |
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| Yield (Trailing 12 Mo.) | 1.26% |
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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 | 05/06/2015 |
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Trailing Total Returns - MUTUAL:FID2963
as of 02/28/2025
| Timeframe | MUTUAL:FID2963 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.55% | -1.30% | -0.59% |
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| 3 Month | 2.95% | -0.97% | 1.72% |
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| Year-to-Date | 2.63% | 1.44% | 2.80% |
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| 1 Year | 19.12% | 18.41% | 15.02% |
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| 3 Year | 12.01% | 12.55% | 7.72% |
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| 5 Year | 10.82% | 16.85% | 8.22% |
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| 10 Year | -- | 12.98% | 5.96% |
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| Since Inception | 9.41% | 11.12% | -- |
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Sector Allocation - MUTUAL:FID2963
as of 02/28/2025
| Basic Materials | | 1.97% |
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| Consumer Cyclical | | 14.05% |
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| Financial Services | | 15.21% |
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| Real Estate | | 1.12% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 9.60% |
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| Utilities | | 2.47% |
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| Communication Services | | 12.82% |
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| Energy | | 3.96% |
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| Industrials | | 8.68% |
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| Technology | | 24.47% |
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Asset Allocation - MUTUAL:FID2963
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 49.00 | 49.00 |
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| Bond | 0.06 | | | 26.64 | 26.58 |
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| Other | 0.00 | | | 2.19 | 2.18 |
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| Foreign Stock | 0.00 | | | 13.09 | 13.09 |
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| Foreign Bond | 0.03 | | | 2.95 | 2.91 |
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| Total | 0.09 | | | 93.87 | 93.76 |
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| Cash | 0.68 | | | 5.67 | 5.00 |
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| Total Net Assets | $583.80M |
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| Total Stock Holdings | 898 |
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| Total Bond Holdings | 2688 |
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Top Ten Holdings - MUTUAL:FID2963
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fidelity U S Money Mkt Invt Tr | -- | 4.54% |
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| NVDA | -- | 3.15% |
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| META | -- | 2.71% |
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| AAPL | -- | 2.27% |
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| United States Treasury Notes 4.375% | -- | 1.93% |
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| GOOGL | -- | 1.60% |
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| AMZN | -- | 1.55% |
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| IAU | -- | 1.52% |
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| MSFT | -- | 1.21% |
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| GOOG | -- | 0.98% |
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Valuation & Growth - MUTUAL:FID2963
as of 02/28/2025
| Valuation | MUTUAL:FID2963 | Category Range |
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| Price/Earnings | 19.80 | |
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| Price/Book | 3.13 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 14.28 | |
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| Dividend Yield | 1.61 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 21.48 | |
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| Sales Growth | 8.36 | |
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| Cash-Flow Growth | 16.83 | |
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| Book-Value Growth | 5.79 | |
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