Toronto - Delayed Quote CAD

Fidelity North American Equity Class E2 (0P00019FBU.TO)

21.26 -0.71 (-3.21%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 21.97
  • YTD Return 19.42%
  • Expense Ratio 2.11%
  • Category North American Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 150.73M
  • Beta (5Y Monthly) 1.04
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 15.16%
  • Last Dividend 0.00
  • Inception Date May 13, 2016

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 invests primarily in equity securities of companies located in Canada and/or the United States.

Fidelity Investments Canada ULC

Fund Family

North American Equity

Fund Category

150.73M

Net Assets

2016-05-13

Inception Date

More about Fidelity North American Equity Class E2

Performance Overview: 0P00019FBU.TO

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Trailing returns as of 11/30/2021. Category is North American Equity.

YTD Return

0P00019FBU.TO
19.42%
Category
3.31%
 

1-Year Return

0P00019FBU.TO
25.19%
Category
14.25%
 

3-Year Return

0P00019FBU.TO
21.40%
Category
8.39%
 

5-Year Return

0P00019FBU.TO
10.18%
Category
11.15%
 

Holdings: 0P00019FBU.TO

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Top 10 Holdings (37.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.31%
4.29%
CP.TO
Canadian Pacific Kansas City Limited 4.23%
BNS.TO
The Bank of Nova Scotia 4.07%
AMZN
Amazon.com, Inc. 3.83%
MA
Mastercard Incorporated 3.04%
TD.TO
The Toronto-Dominion Bank 2.99%
NTR.TO
Nutrien Ltd. 2.73%
MS
Morgan Stanley 2.59%
V
Visa Inc. 2.48%

Sector Weightings

Sector0P00019FBU.TO
Consumer Cyclical   24.78%
Financial Services   23.92%
Technology   16.45%
Industrials   12.17%
Basic Materials   6.15%
Energy   4.31%
Healthcare   4.19%
Communication Services   2.75%
Real Estate   2.57%
Consumer Defensive   1.90%
Utilities   0.82%
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Recent News: 0P00019FBU.TO

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Research Reports: 0P00019FBU.TO

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