MUTUAL:FID220:TSX
Fidelity Investments Canada UL – MUTUAL:FID220 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.79 CAD | 0.40 (+1.89%) | 17.54 - 21.79 | -- |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID220
The Fund aims to achieve long term capital growth. It invests primarily in equity securities of Japanese companies.
Growth of $10,000 (10 Years)
| Total Return | 2.39% |
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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 | 12 Years |
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| Fund Inception | 07/05/1993 |
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Trailing Total Returns - MUTUAL:FID220
as of 05/31/2025
| Timeframe | MUTUAL:FID220 | S&P 500 | Geographic Equity |
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| 1 Month | 6.41% | 6.29% | -- |
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| 3 Month | 4.38% | -0.37% | -- |
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| Year-to-Date | 4.94% | 1.06% | -- |
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| 1 Year | 10.77% | 13.52% | -- |
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| 3 Year | 13.72% | 14.41% | -- |
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| 5 Year | 10.36% | 15.94% | -- |
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| 10 Year | 7.36% | 12.86% | -- |
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| Since Inception | 2.39% | 11.06% | -- |
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Sector Allocation - MUTUAL:FID220
as of 05/31/2025
| Basic Materials | | 3.53% |
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| Consumer Cyclical | | 19.02% |
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| Financial Services | | 20.06% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.49% |
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| Healthcare | | 5.90% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.61% |
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| Energy | | 0.00% |
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| Industrials | | 26.45% |
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| Technology | | 11.92% |
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Asset Allocation - MUTUAL:FID220
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 101.73 | 101.73 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 101.73 | 101.73 |
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| Cash | 1.94 | | | 0.21 | -1.73 |
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| Total Net Assets | $80.09M |
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| Total Stock Holdings | 29 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID220
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Mitsubishi UFJ Financial Group Inc | -- | 12.20% |
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| Sumitomo Mitsui Financial Group Inc | -- | 8.21% |
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| Hitachi Ltd | -- | 7.68% |
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| Fast Retailing Co Ltd | -- | 7.31% |
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| FUJIFILM Holdings Corp | -- | 6.74% |
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| Nintendo Co Ltd | -- | 5.71% |
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| Sony Group Corp | -- | 5.06% |
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| Daiichi Sankyo Co Ltd | -- | 4.75% |
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| Mitsubishi Heavy Industries Ltd | -- | 4.45% |
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| Sumitomo Electric Industries Ltd | -- | 4.31% |
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Valuation & Growth - MUTUAL:FID220
as of 05/31/2025
| Valuation | MUTUAL:FID220 | Category Range |
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| Price/Earnings | 17.96 | |
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| Price/Book | 1.67 | |
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| Price/Sales | 1.57 | |
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| Price/Cash Flow | 13.40 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 11.76 | |
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| Historical Earnings | 17.99 | |
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| Sales Growth | 6.7 | |
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| Cash-Flow Growth | 20.05 | |
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| Book-Value Growth | 10.15 | |
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