MUTUAL:FID1646:TSX
Fidelity Investments Canada UL – MUTUAL:FID1646 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.60 CAD | -0.07 (-0.22%) | 24.66 - 31.33 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1646
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity secutities.
Growth of $10,000 (10 Years)
| Total Return | 10.85% |
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| Yield (Trailing 12 Mo.) | 0.04% |
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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 | 14 Years |
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| Fund Inception | 01/07/2008 |
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Trailing Total Returns - MUTUAL:FID1646
as of 07/31/2025
| Timeframe | MUTUAL:FID1646 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 1.31% | 2.24% | 1.64% |
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| 3 Month | 12.41% | 14.21% | 9.77% |
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| Year-to-Date | 4.81% | 8.59% | 7.28% |
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| 1 Year | 9.41% | 16.33% | 13.71% |
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| 3 Year | 14.90% | 17.10% | 13.02% |
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| 5 Year | 16.45% | 15.88% | 13.08% |
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| 10 Year | 13.89% | 13.66% | 8.76% |
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| Since Inception | 10.85% | 11.16% | -- |
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Sector Allocation - MUTUAL:FID1646
as of 07/31/2025
| Basic Materials | | 9.21% |
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| Consumer Cyclical | | 18.67% |
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| Financial Services | | 14.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.57% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.60% |
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| Energy | | 8.73% |
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| Industrials | | 22.00% |
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| Technology | | 16.20% |
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Asset Allocation - MUTUAL:FID1646
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.93 | 41.93 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.15 | 1.15 |
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| Foreign Stock | 0.00 | | | 56.67 | 56.67 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.75 | 99.75 |
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| Cash | 0.62 | | | 0.83 | 0.22 |
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| Total Net Assets | $4.37B |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID1646
as of 07/31/2025
Valuation & Growth - MUTUAL:FID1646
as of 07/31/2025
| Valuation | MUTUAL:FID1646 | Category Range |
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| Price/Earnings | 26.12 | |
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| Price/Book | 3.10 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 15.12 | |
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| Dividend Yield | 1.21 | |
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| LT Earnings | 9.72 | |
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| Historical Earnings | 5.12 | |
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| Sales Growth | 2.57 | |
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| Cash-Flow Growth | 6.03 | |
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| Book-Value Growth | 8.5 | |
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