MUTUAL:FID6009:TSX
Fidelity Investments Canada UL – MUTUAL:FID6009 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.62 CAD | 0.04 (+0.11%) | 28.03 - 37.40 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID6009
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 located anywhere in the world that have the potential to be disruptive innovators. The underlying fund seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models.
Growth of $10,000 (10 Years)
| Total Return | 18.30% |
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| Yield (Trailing 12 Mo.) | 0.20% |
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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 | 11/01/2017 |
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Trailing Total Returns - MUTUAL:FID6009
as of 04/30/2025
| Timeframe | MUTUAL:FID6009 | S&P 500 | Global Equity |
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| 1 Month | -0.11% | -0.68% | -2.53% |
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| 3 Month | -13.61% | -7.50% | -8.02% |
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| Year-to-Date | -9.40% | -4.92% | -3.85% |
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| 1 Year | 12.46% | 12.10% | 9.03% |
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| 3 Year | 15.44% | 12.18% | 9.95% |
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| 5 Year | 19.87% | 15.61% | 10.39% |
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| 10 Year | -- | 12.32% | 7.79% |
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| Since Inception | 18.30% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID6009
as of 04/30/2025
| Basic Materials | | 5.89% |
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| Consumer Cyclical | | 22.13% |
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| Financial Services | | 7.03% |
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| Real Estate | | 0.16% |
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| Consumer Defensive | | 6.53% |
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| Healthcare | | 4.19% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.92% |
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| Energy | | 0.00% |
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| Industrials | | 4.43% |
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| Technology | | 32.71% |
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Asset Allocation - MUTUAL:FID6009
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 62.41 | 62.41 |
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| Bond | 0.00 | | | 0.07 | 0.07 |
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| Other | 0.03 | | | 3.06 | 3.03 |
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| Foreign Stock | 0.00 | | | 30.69 | 30.69 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 96.23 | 96.20 |
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| Cash | 98.97 | | | 101.98 | 3.02 |
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| Total Net Assets | $1.54B |
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| Total Stock Holdings | 105 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - MUTUAL:FID6009
as of 04/30/2025
Valuation & Growth - MUTUAL:FID6009
as of 04/30/2025
| Valuation | MUTUAL:FID6009 | Category Range |
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| Price/Earnings | 23.25 | |
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| Price/Book | 4.06 | |
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| Price/Sales | 2.95 | |
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| Price/Cash Flow | 18.57 | |
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| Dividend Yield | 0.8 | |
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| LT Earnings | 10.64 | |
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| Historical Earnings | 15.78 | |
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| Sales Growth | 10.02 | |
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| Cash-Flow Growth | 14.75 | |
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| Book-Value Growth | 4.8 | |
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