MUTUAL:FID1698:TSX
Fidelity Investments Canada UL – MUTUAL:FID1698 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.92 CAD | -0.18 (-0.38%) | 39.53 - 57.30 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1698
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.
Growth of $10,000 (10 Years)
| Total Return | 14.70% |
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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 | $500.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/18/2007 |
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Trailing Total Returns - MUTUAL:FID1698
as of 04/30/2025
| Timeframe | MUTUAL:FID1698 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.33% | -0.68% | -1.36% |
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| 3 Month | -10.56% | -7.50% | -5.25% |
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| Year-to-Date | -4.23% | -4.92% | -2.17% |
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| 1 Year | 11.24% | 12.10% | 11.30% |
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| 3 Year | 11.72% | 12.18% | 8.86% |
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| 5 Year | 16.95% | 15.61% | 12.89% |
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| 10 Year | 13.81% | 12.32% | 7.72% |
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| Since Inception | 14.70% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID1698
as of 04/30/2025
| Basic Materials | | 22.84% |
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| Consumer Cyclical | | 19.79% |
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| Financial Services | | 12.93% |
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| Real Estate | | 0.09% |
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| Consumer Defensive | | 8.70% |
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| Healthcare | | 2.50% |
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| Utilities | | 0.48% |
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| Communication Services | | 5.77% |
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| Energy | | 5.87% |
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| Industrials | | 12.83% |
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| Technology | | 8.23% |
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Asset Allocation - MUTUAL:FID1698
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 25.94 | 25.94 |
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| Bond | 0.00 | | | 0.12 | 0.12 |
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| Other | 0.00 | | | 2.78 | 2.77 |
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| Foreign Stock | 0.00 | | | 68.92 | 68.92 |
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| Foreign Bond | 0.00 | | | 0.01 | 0.01 |
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| Total | 0.00 | | | 97.77 | 97.76 |
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| Cash | 0.38 | | | 1.89 | 1.51 |
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| Total Net Assets | $2.31B |
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| Total Stock Holdings | 113 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - MUTUAL:FID1698
as of 04/30/2025
Valuation & Growth - MUTUAL:FID1698
as of 04/30/2025
| Valuation | MUTUAL:FID1698 | Category Range |
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| Price/Earnings | 21.59 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 13.35 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 10.82 | |
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| Historical Earnings | 7.19 | |
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| Sales Growth | 10.22 | |
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| Cash-Flow Growth | 4.24 | |
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| Book-Value Growth | 10.82 | |
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