Toronto - Delayed Quote CAD

Fidelity Canadian Large Cap Series E2 (0P00019EPZ.TO)

12.30 -0.21 (-1.68%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 12.51
  • YTD Return 16.25%
  • Expense Ratio 2.19%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.07B
  • Beta (5Y Monthly) 0.68
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 106.44%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.

Fidelity Investments Canada ULC

Fund Family

Canadian Focused Equity

Fund Category

4.07B

Net Assets

2016-02-05

Inception Date

More about Fidelity Canadian Large Cap Series E2

Performance Overview: 0P00019EPZ.TO

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Trailing returns as of 12/1/2021. Category is Canadian Focused Equity.

YTD Return

0P00019EPZ.TO
16.25%
Category
2.36%
 

1-Year Return

0P00019EPZ.TO
18.81%
Category
14.79%
 

3-Year Return

0P00019EPZ.TO
11.98%
Category
5.89%
 

5-Year Return

0P00019EPZ.TO
0.00%
Category
9.07%
 

Holdings: 0P00019EPZ.TO

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Top 10 Holdings (50.37% of Total Assets)

SymbolCompany% Assets
9.31%
IMB.L
IMB.L 8.13%
SU.TO
SU.TO 5.88%
ATD.B.TO
ATD.B.TO 5.05%
MRU.TO
MRU.TO 4.60%
RCI.B.TO
RCI.B.TO 4.22%
BCE.TO
BCE.TO 3.47%
QBR.B.TO
QBR.B.TO 3.43%
L.TO
L.TO 3.20%
3.08%

Sector Weightings

Sector0P00019EPZ.TO
Consumer Defensive   45.68%
Communication Services   17.90%
Financial Services   9.37%
Energy   9.05%
Industrials   7.51%
Healthcare   4.96%
Utilities   3.50%
Technology   1.50%
Basic Materials   0.52%
Real Estate   0.00%
Consumer Cyclical   0.00%
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Recent News: 0P00019EPZ.TO

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Research Reports: 0P00019EPZ.TO

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