MUTUAL:FID721:TSX
Fidelity Investments Canada UL – MUTUAL:FID721 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 89.14 | 0.52 (+0.59%) | 65.41 - 93.03 | -- |
Market data as of 12:00AM 08/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID721
The Fund aims to achieve long-term capital growth. It invests primarily in equity securites of U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 9.93% |
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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 | 13 Years |
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| Fund Inception | 09/20/1990 |
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Trailing Total Returns - MUTUAL:FID721
as of 07/31/2025
| Timeframe | MUTUAL:FID721 | S&P 500 | US Equity |
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| 1 Month | 7.45% | 2.24% | 2.80% |
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| 3 Month | 25.61% | 14.21% | 12.51% |
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| Year-to-Date | 3.41% | 8.59% | 3.42% |
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| 1 Year | 14.96% | 16.33% | 12.58% |
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| 3 Year | 20.67% | 17.10% | 16.10% |
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| 5 Year | 14.22% | 15.88% | 13.07% |
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| 10 Year | 14.22% | 13.66% | 11.03% |
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| Since Inception | 9.93% | 11.16% | -- |
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Sector Allocation - MUTUAL:FID721
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 19.94% |
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| Financial Services | | 14.43% |
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| Real Estate | | 3.11% |
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| Consumer Defensive | | 3.67% |
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| Healthcare | | 13.80% |
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| Utilities | | 0.67% |
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| Communication Services | | 12.87% |
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| Energy | | 3.23% |
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| Industrials | | 1.56% |
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| Technology | | 26.72% |
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Asset Allocation - MUTUAL:FID721
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.09 | 91.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.19 | 4.19 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.28 | 95.28 |
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| Cash | -- | | | 4.72 | 4.72 |
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| Total Net Assets | $3.52B |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID721
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| AMZN | -- | 7.53% |
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| META | -- | 6.73% |
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| NVDA | -- | 6.27% |
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| LLY | -- | 5.25% |
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| BSX | -- | 4.78% |
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| Fidelity U S Money Mkt Invt Tr | -- | 4.41% |
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| FI | -- | 4.25% |
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| HOOD | -- | 4.00% |
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| BK | -- | 3.84% |
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| MOD | -- | 3.67% |
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Valuation & Growth - MUTUAL:FID721
as of 07/31/2025
| Valuation | MUTUAL:FID721 | Category Range |
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| Price/Earnings | 27.66 | |
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| Price/Book | 4.98 | |
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| Price/Sales | 3.26 | |
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| Price/Cash Flow | 20.55 | |
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| Dividend Yield | 1.01 | |
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| LT Earnings | 11.6 | |
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| Historical Earnings | 21.52 | |
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| Sales Growth | 7.14 | |
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| Cash-Flow Growth | 24.97 | |
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| Book-Value Growth | 8.15 | |
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