MUTUAL:FID5529:TSX
Fidelity Investments Canada UL – MUTUAL:FID5529 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.04 CAD | 0.06 (+0.22%) | 23.15 - 29.13 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID5529
The Fund aims to achieve long-term capital appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the U.S. dollar, Euro or the Yen) and the Canadian dollar. The Fund may also hedge against other foreign currencies.
Growth of $10,000 (10 Years)
| Total Return | 12.82% |
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| Yield (Trailing 12 Mo.) | 0.16% |
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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 | 8 Years |
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| Fund Inception | 01/26/2017 |
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Trailing Total Returns - MUTUAL:FID5529
as of 04/30/2025
| Timeframe | MUTUAL:FID5529 | S&P 500 | US Equity |
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| 1 Month | 1.06% | -0.68% | -3.91% |
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| 3 Month | -8.86% | -7.50% | -11.39% |
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| Year-to-Date | -4.56% | -4.92% | -7.89% |
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| 1 Year | 12.39% | 12.10% | 8.67% |
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| 3 Year | 14.05% | 12.18% | 11.47% |
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| 5 Year | 13.42% | 15.61% | 12.51% |
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| 10 Year | -- | 12.32% | 10.49% |
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| Since Inception | 12.82% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID5529
as of 04/30/2025
| Basic Materials | | 0.98% |
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| Consumer Cyclical | | 10.28% |
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| Financial Services | | 18.68% |
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| Real Estate | | 0.09% |
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| Consumer Defensive | | 1.58% |
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| Healthcare | | 11.24% |
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| Utilities | | 1.88% |
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| Communication Services | | 20.18% |
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| Energy | | 1.23% |
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| Industrials | | 6.55% |
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| Technology | | 27.32% |
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Asset Allocation - MUTUAL:FID5529
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 90.58 | 90.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.84 | 0.84 |
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| Foreign Stock | 0.00 | | | 5.84 | 5.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.26 | 97.26 |
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| Cash | 102.28 | | | 104.73 | 2.45 |
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| Total Net Assets | $802.91M |
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| Total Stock Holdings | 323 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:FID5529
as of 04/30/2025
Valuation & Growth - MUTUAL:FID5529
as of 04/30/2025
| Valuation | MUTUAL:FID5529 | Category Range |
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| Price/Earnings | 26.23 | |
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| Price/Book | 5.42 | |
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| Price/Sales | 4.61 | |
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| Price/Cash Flow | 23.74 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 12.33 | |
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| Historical Earnings | 24.82 | |
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| Sales Growth | 12.74 | |
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| Cash-Flow Growth | 20.49 | |
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| Book-Value Growth | 10.45 | |
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