MUTUAL:FID215:TSX
Fidelity Investments Canada UL – MUTUAL:FID215 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.14 CAD | 0.10 (+0.26%) | 31.62 - 39.19 | -- |
Market data as of 12:00AM 07/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID215
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The fund may sometimes have significant exposure to relatively few companies and industries. The fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
Growth of $10,000 (10 Years)
| Total Return | 9.32% |
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| Yield (Trailing 12 Mo.) | 0.77% |
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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 | 17 Years |
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| Fund Inception | 07/24/2000 |
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Trailing Total Returns - MUTUAL:FID215
as of 06/30/2025
| Timeframe | MUTUAL:FID215 | S&P 500 | Canadian Equity |
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| 1 Month | 3.05% | 5.09% | 2.51% |
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| 3 Month | 7.57% | 10.94% | 8.32% |
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| Year-to-Date | 3.48% | 6.20% | 9.36% |
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| 1 Year | 9.93% | 15.16% | 23.30% |
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| 3 Year | 14.87% | 19.71% | 14.46% |
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| 5 Year | 14.43% | 16.64% | 14.33% |
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| 10 Year | 10.70% | 13.65% | 8.31% |
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| Since Inception | 9.32% | 11.14% | -- |
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Sector Allocation - MUTUAL:FID215
as of 06/30/2025
| Basic Materials | | 16.93% |
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| Consumer Cyclical | | 12.13% |
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| Financial Services | | 18.53% |
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| Real Estate | | 2.48% |
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| Consumer Defensive | | 8.90% |
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| Healthcare | | 0.00% |
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| Utilities | | 1.90% |
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| Communication Services | | 0.00% |
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| Energy | | 15.76% |
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| Industrials | | 15.69% |
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| Technology | | 7.67% |
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Asset Allocation - MUTUAL:FID215
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.52 | 7.52 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.49 | 1.49 |
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| Foreign Stock | 0.00 | | | 87.24 | 87.24 |
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| Foreign Bond | 0.00 | | | 0.06 | 0.06 |
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| Total | 0.00 | | | 96.31 | 96.31 |
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| Cash | 0.02 | | | 3.71 | 3.69 |
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| Total Net Assets | $5.56B |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - MUTUAL:FID215
as of 06/30/2025
Valuation & Growth - MUTUAL:FID215
as of 06/30/2025
| Valuation | MUTUAL:FID215 | Category Range |
|---|
| Price/Earnings | 23.35 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 10.04 | |
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| Dividend Yield | 1.72 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 4.04 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 5.26 | |
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| Book-Value Growth | 9.61 | |
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