Toronto - Delayed Quote CAD

Fidelity Special Situations Series E4 (0P00019FFN.TO)

19.60 -1.21 (-5.81%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 20.81
  • YTD Return 3.10%
  • Expense Ratio 1.97%
  • Category Canadian Focused Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 184.75%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.

Fidelity Investments Canada ULC

Fund Family

Canadian Focused Small/Mid Cap Equity

Fund Category

3B

Net Assets

2016-02-05

Inception Date

More about Fidelity Special Situations Series E4

Performance Overview: 0P00019FFN.TO

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

YTD Return

0P00019FFN.TO
3.10%
Category
2.54%
 

1-Year Return

0P00019FFN.TO
11.05%
Category
19.19%
 

3-Year Return

0P00019FFN.TO
26.21%
Category
6.45%
 

5-Year Return

0P00019FFN.TO
12.34%
Category
9.26%
 

Holdings: 0P00019FFN.TO

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Top 10 Holdings (31.34% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 4.59%
CP.TO
Canadian Pacific Kansas City Limited 4.30%
BEPC
Brookfield Renewable Corporation 4.03%
BLDP.TO
Ballard Power Systems Inc. 3.36%
AC.TO
Air Canada 2.98%
WFG.TO
West Fraser Timber Co. Ltd. 2.85%
NTR.TO
Nutrien Ltd. 2.69%
TIH.TO
Toromont Industries Ltd. 2.34%
TOU.TO
Tourmaline Oil Corp. 2.11%
ETSY
Etsy, Inc. 2.09%

Sector Weightings

Sector0P00019FFN.TO
Industrials   22.43%
Consumer Cyclical   16.01%
Basic Materials   12.21%
Financial Services   11.26%
Technology   10.72%
Utilities   9.51%
Communication Services   6.14%
Healthcare   4.79%
Energy   3.79%
Consumer Defensive   1.80%
Real Estate   1.34%
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Recent News: 0P00019FFN.TO

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Research Reports: 0P00019FFN.TO

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