MUTUAL:FID665:TSX
Fidelity Investments Canada UL – MUTUAL:FID665 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
117.61 CAD | 0.62 (+0.53%) | 98.34 - 136.77 | -- |
Market data as of 12:00AM 06/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID665
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 | 10.85% |
---|
Yield (Trailing 12 Mo.) | 0.00% |
---|
Expense Ratio | -- |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $500.00 |
---|
Management Tenure | 14 Years |
---|
Fund Inception | 10/10/2000 |
---|
Trailing Total Returns - MUTUAL:FID665
as of 04/30/2025
Timeframe | MUTUAL:FID665 | S&P 500 | Canadian Focused Equity |
---|
1 Month | -1.79% | 6.29% | -1.36% |
---|
3 Month | -10.60% | -0.37% | -5.25% |
---|
Year-to-Date | -4.68% | 1.06% | -2.17% |
---|
1 Year | 13.99% | 13.52% | 11.30% |
---|
3 Year | 13.80% | 14.41% | 8.86% |
---|
5 Year | 17.01% | 15.94% | 12.89% |
---|
10 Year | 13.60% | 12.86% | 7.72% |
---|
Since Inception | 10.85% | 11.06% | -- |
---|
Sector Allocation - MUTUAL:FID665
as of 04/30/2025
Basic Materials | | 14.18% |
---|
Consumer Cyclical | | 18.31% |
---|
Financial Services | | 17.32% |
---|
Real Estate | | 0.09% |
---|
Consumer Defensive | | 10.47% |
---|
Healthcare | | 2.04% |
---|
Utilities | | 0.20% |
---|
Communication Services | | 6.63% |
---|
Energy | | 6.68% |
---|
Industrials | | 11.86% |
---|
Technology | | 12.21% |
---|
Asset Allocation - MUTUAL:FID665
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 26.28 | 26.28 |
---|
Bond | 0.00 | | | 0.10 | 0.10 |
---|
Other | 0.00 | | | 2.75 | 2.74 |
---|
Foreign Stock | 0.00 | | | 68.23 | 68.23 |
---|
Foreign Bond | 0.00 | | | 0.01 | 0.01 |
---|
Total | 0.00 | | | 97.37 | 97.36 |
---|
Cash | 0.38 | | | 1.63 | 1.25 |
---|
Total Net Assets | $11.24B |
---|
Total Stock Holdings | 110 |
---|
Total Bond Holdings | 4 |
---|
Top Ten Holdings - MUTUAL:FID665
as of 04/30/2025
Valuation & Growth - MUTUAL:FID665
as of 04/30/2025
Valuation | MUTUAL:FID665 | Category Range |
---|
Price/Earnings | 20.76 | |
---|
Price/Book | 2.88 | |
---|
Price/Sales | 2.26 | |
---|
Price/Cash Flow | 14.41 | |
---|
Dividend Yield | 1.39 | |
---|
LT Earnings | 10.2 | |
---|
Historical Earnings | 5.16 | |
---|
Sales Growth | 10.72 | |
---|
Cash-Flow Growth | 5.35 | |
---|
Book-Value Growth | 10.38 | |
---|