MUTUAL:FID647:TSX
Fidelity Investments Canada UL – MUTUAL:FID647 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 69.45 CAD | -0.15 (-0.21%) | 60.71 - 72.41 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID647
The Fund aims to achieve long-term capital growth. 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 growth by investing primarily in equity securities of Canadian companies. The underlying fund may sometimes have significant exposure to relatively few companies and industries. The underlying 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 | 10.73% |
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| Yield (Trailing 12 Mo.) | 1.21% |
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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 | 11/08/2004 |
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Trailing Total Returns - MUTUAL:FID647
as of 04/30/2025
| Timeframe | MUTUAL:FID647 | S&P 500 | Canadian Equity |
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| 1 Month | -0.50% | -0.68% | 0.31% |
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| 3 Month | -5.46% | -7.50% | -1.46% |
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| Year-to-Date | -4.01% | -4.92% | 1.29% |
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| 1 Year | 3.97% | 12.10% | 15.82% |
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| 3 Year | 10.05% | 12.18% | 8.69% |
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| 5 Year | 15.25% | 15.61% | 13.50% |
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| 10 Year | 10.87% | 12.32% | 7.14% |
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| Since Inception | 10.73% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID647
as of 04/30/2025
| 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:FID647
as of 04/30/2025
| 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 | $346.89M |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - MUTUAL:FID647
as of 04/30/2025
Valuation & Growth - MUTUAL:FID647
as of 04/30/2025
| Valuation | MUTUAL:FID647 | Category Range |
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| 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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