MUTUAL:FID265:TSX
Fidelity Investments Canada UL – MUTUAL:FID265 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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107.90 CAD | 0.38 (+0.36%) | 88.41 - 121.81 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID265
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
Growth of $10,000 (10 Years)
Total Return | 11.93% |
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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 | 14 Years |
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Fund Inception | 07/12/1994 |
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Trailing Total Returns - MUTUAL:FID265
as of 05/31/2025
Timeframe | MUTUAL:FID265 | S&P 500 | Canadian Focused Equity |
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1 Month | 7.40% | 6.29% | 5.16% |
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3 Month | 0.45% | -0.37% | 0.77% |
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Year-to-Date | 2.00% | 1.06% | 2.84% |
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1 Year | 15.14% | 13.52% | 14.07% |
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3 Year | 15.76% | 14.41% | 10.78% |
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5 Year | 15.35% | 15.94% | 13.27% |
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10 Year | 12.62% | 12.86% | 8.18% |
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Since Inception | 11.93% | 11.06% | -- |
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Sector Allocation - MUTUAL:FID265
as of 05/31/2025
Basic Materials | | 14.18% |
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Consumer Cyclical | | 18.31% |
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Financial Services | | 17.32% |
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Real Estate | | 0.09% |
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Consumer Defensive | | 10.47% |
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Healthcare | | 2.04% |
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Utilities | | 0.20% |
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Communication Services | | 6.63% |
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Energy | | 6.68% |
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Industrials | | 11.86% |
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Technology | | 12.21% |
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Asset Allocation - MUTUAL:FID265
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 26.28 | 26.28 |
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Bond | 0.00 | | | 0.10 | 0.10 |
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Other | 0.00 | | | 2.75 | 2.74 |
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Foreign Stock | 0.00 | | | 68.23 | 68.23 |
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Foreign Bond | 0.00 | | | 0.01 | 0.01 |
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Total | 0.00 | | | 97.37 | 97.36 |
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Cash | 0.38 | | | 1.63 | 1.25 |
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Total Net Assets | $12.04B |
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Total Stock Holdings | 110 |
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Total Bond Holdings | 4 |
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Top Ten Holdings - MUTUAL:FID265
as of 05/31/2025
Valuation & Growth - MUTUAL:FID265
as of 05/31/2025
Valuation | MUTUAL:FID265 | Category Range |
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Price/Earnings | 20.76 | |
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Price/Book | 2.88 | |
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Price/Sales | 2.26 | |
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Price/Cash Flow | 14.41 | |
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Dividend Yield | 1.39 | |
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LT Earnings | 10.2 | |
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Historical Earnings | 5.16 | |
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Sales Growth | 10.72 | |
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Cash-Flow Growth | 5.35 | |
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Book-Value Growth | 10.38 | |
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